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Blum Capital Partners’s CBRE Group CBRE Stock Holding History

Blum Capital Partners’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,933,409
Closed -$126M – 2
2015
Q3 		$126M Sell
3,933,409
-4,336,982
-52% -$154M 66.96% 1
2015
Q2 		$306M Sell
8,270,391
-2,937,817
-26% -$112M 74.26% 1
2015
Q1 		$434M Sell
11,208,208
-502,604
-4% -$17.3M 75.78% 1
2014
Q4 		$401M Hold
11,710,812
– – 69.39% 1
2014
Q3 		$348M Sell
11,710,812
-3,333,333
-22% -$105M 83.9% 1
2014
Q2 		$482M Hold
15,044,145
– – 81.45% 1
2014
Q1 		$413M Hold
15,044,145
– – 66.27% 1
2013
Q4 		$396M Hold
15,044,145
– – 61.83% 1
2013
Q3 		$348M Buy
15,044,145
+11,366
+0.1% +$263K 60.65% 1
2013
Q2 		$351M Buy
+15,032,779
New +$358M 57.34% 1

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JHIU
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BIT
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BFA
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