Cornerstone Capital Management Holdings’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.46M | Buy |
56,803
+5,172
| +10% | +$224K | 0.02% | 704 |
|
|
2017
Q3 | $1.95M | Buy |
51,631
+377
| +0.7% | +$14.3K | 0.02% | 749 |
|
|
2017
Q2 | $1.86M | Sell |
51,254
-158
| -0.3% | -$5.75K | 0.01% | 748 |
|
|
2017
Q1 | $1.79M | Sell |
51,412
-805
| -2% | -$28K | 0.01% | 768 |
|
|
2016
Q4 | $1.64M | Sell |
52,217
-4,304
| -8% | -$135K | 0.01% | 814 |
|
|
2016
Q3 | $1.58M | Sell |
56,521
-16,979
| -23% | -$475K | 0.01% | 835 |
|
|
2016
Q2 | $1.95M | Hold |
73,500
| – | – | 0.02% | 733 |
|
|
2016
Q1 | $2.12M | Sell |
73,500
-187,048
| -72% | -$5.39M | 0.02% | 725 |
|
|
2015
Q4 | $9.01M | Sell |
260,548
-93,530
| -26% | -$3.23M | 0.07% | 299 |
|
|
2015
Q3 | $11.3M | Sell |
354,078
-14,140
| -4% | -$452K | 0.11% | 225 |
|
|
2015
Q2 | $13.6M | Buy |
368,218
+243,892
| +196% | +$9.02M | 0.12% | 202 |
|
|
2015
Q1 | $4.81M | Buy |
124,326
+60,175
| +94% | +$2.33M | 0.05% | 436 |
|
|
2014
Q4 | $2.2M | Buy |
64,151
+2,026
| +3% | +$69.4K | 0.02% | 677 |
|
|
2014
Q3 | $1.85M | Sell |
62,125
-563,737
| -90% | -$16.8M | 0.02% | 714 |
|
|
2014
Q2 | $20.1M | Sell |
625,862
-63,109
| -9% | -$2.02M | 0.22% | 114 |
|
|
2014
Q1 | $18.9M | Buy |
688,971
+348,926
| +103% | +$9.57M | 0.22% | 113 |
|
|
2013
Q4 | $8.94M | Buy |
340,045
+172,875
| +103% | +$4.55M | 0.1% | 277 |
|
|
2013
Q3 | $3.87M | Sell |
167,170
-71,668
| -30% | -$1.66M | 0.05% | 451 |
|
|
2013
Q2 | $5.58M | Buy |
+238,838
| New | +$5.58M | 0.07% | 349 |
|