Criterion Capital 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
Q4 | – | Sell |
-1,405,894
| Closed | -$39.3M | – | 32 |
|
|
2016
Q3 | $39.3M | Buy |
+1,405,894
| New | +$39.3M | 1.57% | 16 |
|
|
2016
Q2 | – | Sell |
-1,033,988
| Closed | -$29.8M | – | 28 |
|
|
2016
Q1 | $29.8M | Buy |
+1,033,988
| New | +$29.8M | 1.22% | 23 |
|
|
2015
Q4 | – | Sell |
-623,500
| Closed | -$20M | – | 34 |
|
|
2015
Q3 | $20M | Buy |
+623,500
| New | +$20M | 0.68% | 24 |
|
|
2014
Q3 | – | Sell |
-435,869
| Closed | -$14M | – | 53 |
|
|
2014
Q2 | $14M | Sell |
435,869
-1,109,673
| -72% | -$35.6M | 0.42% | 33 |
|
|
2014
Q1 | $42.4M | Sell |
1,545,542
-580,600
| -27% | -$15.9M | 1.41% | 26 |
|
|
2013
Q4 | $55.9M | Sell |
2,126,142
-391,017
| -16% | -$10.3M | 1.76% | 19 |
|
|
2013
Q3 | $58.2M | Sell |
2,517,159
-1,687,839
| -40% | -$39M | 2.06% | 15 |
|
|
2013
Q2 | $98.2M | Buy |
+4,204,998
| New | +$98.2M | 3.97% | 11 |
|