CM
Castleark Management’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-640,074
| Closed | -$23.3M | – | 393 |
|
|
2017
Q2 | $23.3M | Sell |
640,074
-28,710
| -4% | -$1.05M | 0.76% | 33 |
|
|
2017
Q1 | $23.3M | Sell |
668,784
-68,530
| -9% | -$2.38M | 0.73% | 36 |
|
|
2016
Q4 | $23.2M | Sell |
737,314
-84,866
| -10% | -$2.67M | 0.74% | 34 |
|
|
2016
Q3 | $23M | Sell |
822,180
-41,910
| -5% | -$1.17M | 0.7% | 37 |
|
|
2016
Q2 | $22.9M | Sell |
864,090
-72,300
| -8% | -$1.91M | 0.73% | 37 |
|
|
2016
Q1 | $27M | Buy |
936,390
+211,918
| +29% | +$6.11M | 0.84% | 35 |
|
|
2015
Q4 | $25.1M | Sell |
724,472
-11,740
| -2% | -$406K | 0.75% | 34 |
|
|
2015
Q3 | $23.6M | Buy |
736,212
+93,500
| +15% | +$2.99M | 0.76% | 34 |
|
|
2015
Q2 | $23.8M | Sell |
642,712
-24,000
| -4% | -$888K | 0.64% | 36 |
|
|
2015
Q1 | $25.8M | Sell |
666,712
-467,530
| -41% | -$18.1M | 0.62% | 40 |
|
|
2014
Q4 | $38.8M | Sell |
1,134,242
-204,096
| -15% | -$6.99M | 1% | 29 |
|
|
2014
Q3 | $36.7M | Buy |
1,338,338
+274,470
| +26% | +$7.53M | 1.04% | 35 |
|
|
2014
Q2 | $34.1M | Sell |
1,063,868
-274,470
| -21% | -$8.79M | 0.94% | 34 |
|
|
2014
Q1 | $36.7M | Sell |
1,338,338
-19,400
| -1% | -$532K | 1.04% | 35 |
|
|
2013
Q4 | $35.7M | Buy |
1,357,738
+247,366
| +22% | +$6.51M | 1.04% | 33 |
|
|
2013
Q3 | $33M | Sell |
1,110,372
-401,328
| -27% | -$11.9M | 0.93% | 33 |
|
|
2013
Q2 | $35.3M | Buy |
+1,511,700
| New | +$35.3M | 1.17% | 35 |
|