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 |
|