Driehaus 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-4,730
| Closed | -$205K | – | 495 |
|
2017
Q4 | $205K | Buy |
+4,730
| New | +$205K | 0.01% | 513 |
|
2016
Q4 | – | Sell |
-21,342
| Closed | -$597K | – | 530 |
|
2016
Q3 | $597K | Sell |
21,342
-17,119
| -45% | -$479K | 0.02% | 412 |
|
2016
Q2 | $1.02M | Sell |
38,461
-28,408
| -42% | -$752K | 0.04% | 343 |
|
2016
Q1 | $1.93M | Buy |
66,869
+167
| +0.3% | +$4.81K | 0.06% | 291 |
|
2015
Q4 | $2.31M | Buy |
66,702
+5,296
| +9% | +$183K | 0.08% | 271 |
|
2015
Q3 | $1.97M | Sell |
61,406
-15,350
| -20% | -$491K | 0.07% | 282 |
|
2015
Q2 | $2.84M | Sell |
76,756
-1,407
| -2% | -$52.1K | 0.1% | 276 |
|
2015
Q1 | $3.03M | Buy |
78,163
+6,353
| +9% | +$246K | 0.1% | 244 |
|
2014
Q4 | $2.46M | Sell |
71,810
-17,928
| -20% | -$614K | 0.1% | 267 |
|
2014
Q3 | $2.67M | Buy |
89,738
+52,438
| +141% | +$1.56M | 0.1% | 262 |
|
2014
Q2 | $1.2M | Buy |
+37,300
| New | +$1.2M | 0.04% | 415 |
|