Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-568,556
| Closed | -$28.1M | – | 326 |
|
|
2019
Q1 | $28.1M | Buy |
568,556
+468,825
| +470% | +$23.2M | 0.86% | 19 |
|
|
2018
Q4 | $3.99M | Sell |
99,731
-81,730
| -45% | -$3.27M | 0.11% | 134 |
|
|
2018
Q3 | $8M | Buy |
181,461
+117,226
| +182% | +$5.17M | 0.16% | 124 |
|
|
2018
Q2 | $3.07M | Buy |
64,235
+39,311
| +158% | +$1.88M | 0.08% | 100 |
|
|
2018
Q1 | $1.18M | Buy |
+24,924
| New | +$1.18M | 0.03% | 185 |
|