BlackRock Investment Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $20.5M | Buy |
652,132
+39,852
| +7% | +$1.25M | 0.02% | 673 |
|
2016
Q3 | $17.1M | Buy |
612,280
+4,321
| +0.7% | +$121K | 0.02% | 677 |
|
2016
Q2 | $16.1M | Buy |
607,959
+14,347
| +2% | +$380K | 0.02% | 665 |
|
2016
Q1 | $17.1M | Sell |
593,612
-26,897
| -4% | -$775K | 0.02% | 648 |
|
2015
Q4 | $21.5M | Buy |
620,509
+21,722
| +4% | +$751K | 0.03% | 531 |
|
2015
Q3 | $19.2M | Buy |
598,787
+16,499
| +3% | +$528K | 0.03% | 572 |
|
2015
Q2 | $21.5M | Buy |
582,288
+48,845
| +9% | +$1.81M | 0.03% | 548 |
|
2015
Q1 | $20.7M | Sell |
533,443
-2,136
| -0.4% | -$82.7K | 0.03% | 555 |
|
2014
Q4 | $18.3M | Buy |
535,579
+8,992
| +2% | +$308K | 0.02% | 585 |
|
2014
Q3 | $15.7M | Sell |
526,587
-88,232
| -14% | -$2.62M | 0.02% | 650 |
|
2014
Q2 | $19.7M | Sell |
614,819
-105,706
| -15% | -$3.39M | 0.03% | 553 |
|
2014
Q1 | $19.8M | Buy |
720,525
+38,689
| +6% | +$1.06M | 0.03% | 519 |
|
2013
Q4 | $17.9M | Buy |
681,836
+177,883
| +35% | +$4.68M | 0.03% | 549 |
|
2013
Q3 | $11.7M | Sell |
503,953
-10,320
| -2% | -$239K | 0.02% | 734 |
|
2013
Q2 | $12M | Buy |
+514,273
| New | +$12M | 0.02% | 653 |
|