Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,773
| Closed | -$279K | – | 77 |
|
|
2023
Q3 | $279K | Sell |
3,773
-1,875
| -33% | -$138K | ﹤0.01% | 385 |
|
|
2023
Q2 | $456K | Sell |
5,648
-6,600
| -54% | -$533K | ﹤0.01% | 287 |
|
|
2023
Q1 | $892K | Buy |
+12,248
| New | +$892K | 0.01% | 136 |
|
|
2022
Q4 | – | Sell |
-8,136
| Closed | -$549K | – | 516 |
|
|
2022
Q3 | $549K | Buy |
8,136
+165
| +2% | +$11.1K | 0.01% | 251 |
|
|
2022
Q2 | $587K | Buy |
7,971
+523
| +7% | +$38.5K | 0.01% | 279 |
|
|
2022
Q1 | $682K | Buy |
+7,448
| New | +$682K | ﹤0.01% | 331 |
|
|
2016
Q1 | – | Sell |
-194,123
| Closed | -$6.71M | – | 157 |
|
|
2015
Q4 | $6.71M | Sell |
194,123
-212,697
| -52% | -$7.36M | 0.29% | 116 |
|
|
2015
Q3 | $13M | Buy |
406,820
+279,190
| +219% | +$8.93M | 0.48% | 84 |
|
|
2015
Q2 | $4.72M | Buy |
+127,630
| New | +$4.72M | 0.21% | 136 |
|
|
2015
Q1 | – | Sell |
-18,175
| Closed | -$622K | – | 135 |
|
|
2014
Q4 | $622K | Sell |
18,175
-149,698
| -89% | -$5.12M | 0.04% | 122 |
|
|
2014
Q3 | $4.99M | Buy |
+167,873
| New | +$4.99M | 0.29% | 106 |
|
|
2014
Q1 | – | Sell |
-161,612
| Closed | -$4.25M | – | 127 |
|
|
2013
Q4 | $4.25M | Buy |
+161,612
| New | +$4.25M | 0.42% | 57 |
|