ECP
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Elk Creek Partners’s CBRE Group CBRE Stock Holding History

Elk Creek Partners’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
2018
Q4 		– Sell
-6,056
Closed -$267K – 138
2018
Q3 		$267K Hold
6,056
– – 0.01% 149
2018
Q2 		$289K Sell
6,056
-290
-5% -$13.7K 0.02% 150
2018
Q1 		$300K Buy
6,346
+927
+17% +$42.2K 0.02% 148
2017
Q4 		$235K Buy
+5,419
New +$225K 0.01% 154
2016
Q3 		– Sell
-8,101
Closed -$215K – 159
2016
Q2 		$215K Sell
8,101
-16,568
-67% -$485K 0.02% 143
2016
Q1 		$711K Buy
24,669
+1,918
+8% +$52.8K 0.05% 135
2015
Q4 		$787K Sell
22,751
-17,120
-43% -$603K 0.06% 132
2015
Q3 		$1.28M Buy
39,871
+18,827
+89% +$668K 0.1% 132
2015
Q2 		$779K Sell
21,044
-19,764
-48% -$750K 0.07% 141
2015
Q1 		$1.58M Hold
40,808
– – 0.16% 140
2014
Q4 		$1.4M Buy
+40,808
New +$1.31M 0.18% 140

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