Blum Capital Partners’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,933,409
| Closed | -$126M | – | 2 |
|
|
2015
Q3 | $126M | Sell |
3,933,409
-4,336,982
| -52% | -$139M | 66.96% | 1 |
|
|
2015
Q2 | $306M | Sell |
8,270,391
-2,937,817
| -26% | -$109M | 74.26% | 1 |
|
|
2015
Q1 | $434M | Sell |
11,208,208
-502,604
| -4% | -$19.5M | 75.78% | 1 |
|
|
2014
Q4 | $401M | Hold |
11,710,812
| – | – | 69.39% | 1 |
|
|
2014
Q3 | $348M | Sell |
11,710,812
-3,333,333
| -22% | -$99.1M | 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 | +$351M | 57.34% | 1 |
|