Euclid Advisors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,980
| Closed | -$52K | – | 92 |
|
|
2016
Q2 | $52K | Buy |
+1,980
| New | +$52K | ﹤0.01% | 527 |
|
|
2016
Q1 | – | Sell |
-625,784
| Closed | -$21.6M | – | 466 |
|
|
2015
Q4 | $21.6M | Buy |
+625,784
| New | +$21.6M | 0.66% | 40 |
|
|
2015
Q3 | – | Sell |
-1,919,620
| Closed | -$71M | – | 260 |
|
|
2015
Q2 | $71M | Buy |
+1,919,620
| New | +$71M | 1.4% | 7 |
|
|
2015
Q1 | – | Sell |
-130,870
| Closed | -$4.48M | – | 318 |
|
|
2014
Q4 | $4.48M | Buy |
130,870
+9,961
| +8% | +$341K | 0.04% | 298 |
|
|
2014
Q3 | $3.6M | Buy |
120,909
+12,250
| +11% | +$364K | 0.03% | 431 |
|
|
2014
Q2 | $3.48M | Sell |
108,659
-34,920
| -24% | -$1.12M | 0.02% | 423 |
|
|
2014
Q1 | $3.94M | Buy |
143,579
+43,310
| +43% | +$1.19M | 0.03% | 349 |
|
|
2013
Q4 | $2.64M | Sell |
100,269
-3,830
| -4% | -$101K | 0.02% | 474 |
|
|
2013
Q3 | $2.41M | Buy |
104,099
+17,149
| +20% | +$397K | 0.02% | 437 |
|
|
2013
Q2 | $2.03M | Buy |
+86,950
| New | +$2.03M | 0.03% | 439 |
|