BRC 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
Q1
Sell
-581,382
Closed -$20.1M 117
2015
Q4
$20.1M Buy
581,382
+32,022
+6% +$1.11M 2.95% 7
2015
Q3
$17.6M Buy
+549,360
New +$17.6M 2.71% 10
2015
Q2
Sell
-505,154
Closed -$19.6M 120
2015
Q1
$19.6M Sell
505,154
-49,497
-9% -$1.92M 2.71% 19
2014
Q4
$19M Buy
+554,651
New +$19M 2.58% 21