CPWM LLC’s CBRE Group CBRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,000
Closed -$217K 276
2017
Q4
$217K Sell
5,000
-5,000
-50% -$207K 0.05% 199
2017
Q3
$379K Sell
10,000
-560
-5% -$20.6K 0.09% 151
2017
Q2
$384K Hold
10,560
0.09% 157
2017
Q1
$367K Hold
10,560
0.08% 153
2016
Q4
$333K Buy
10,560
+232
+2% +$6.72K 0.08% 169
2016
Q3
$289K Buy
10,328
+124
+1% +$3.54K 0.06% 199
2016
Q2
$270K Sell
10,204
-442
-4% -$12.9K 0.06% 208
2016
Q1
$307K Sell
10,646
-343
-3% -$9.44K 0.07% 196
2015
Q4
$380K Hold
10,989
0.08% 174
2015
Q3
$352K Buy
10,989
+547
+5% +$19.4K 0.08% 168
2015
Q2
$386K Buy
10,442
+442
+4% +$16.8K 0.09% 131
2015
Q1
$387K Hold
10,000
0.11% 103
2014
Q4
$343K Hold
10,000
0.1% 116
2014
Q3
$297K Buy
+10,000
New +$314K 0.11% 93

Other funds holding CBRE