DILH
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Dai-ichi Life Holdings’s CBRE Group CBRE Stock Holding History

Dai-ichi Life Holdings’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,199
Closed -$207K – 525
2016
Q1 		$207K Sell
7,199
-64,326
-90% -$1.77M 0.01% 505
2015
Q4 		$2.47M Sell
71,525
-2,695
-4% -$95K 0.08% 261
2015
Q3 		$2.38M Buy
74,220
+2,538
+4% +$90K 0.07% 271
2015
Q2 		$2.65M Sell
71,682
-1,916
-3% -$72.7K 0.08% 241
2015
Q1 		$2.85M Buy
73,598
+65,482
+807% +$2.26M 0.08% 264
2014
Q4 		$278K Sell
8,116
-2,517
-24% -$80.5K 0.01% 517
2014
Q3 		$316K Hold
10,633
– – 0.01% 499
2014
Q2 		$341K Buy
10,633
+3,151
+42% +$91K 0.01% 498
2014
Q1 		$205K Sell
7,482
-1,908
-20% -$51.4K 0.01% 583
2013
Q4 		$247K Hold
9,390
– – 0.01% 553
2013
Q3 		$217K Sell
9,390
-159,220
-94% -$3.69M 0.01% 597
2013
Q2 		$3.94M Buy
+168,610
New +$4.01M 0.14% 157

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