Glen Harbor 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
Q3 | $4.62M | Buy |
87,120
+16,016
| +23% | +$849K | 0.1% | 201 |
|
|
2019
Q2 | $3.65M | Buy |
71,104
+16,852
| +31% | +$865K | 0.08% | 233 |
|
|
2019
Q1 | $2.68M | Buy |
54,252
+1,474
| +3% | +$72.9K | 0.06% | 273 |
|
|
2018
Q4 | $2.11M | Buy |
52,778
+3,652
| +7% | +$146K | 0.05% | 301 |
|
|
2018
Q3 | $2.17M | Sell |
49,126
-6,424
| -12% | -$283K | 0.04% | 324 |
|
|
2018
Q2 | $2.65M | Buy |
55,550
+176
| +0.3% | +$8.4K | 0.06% | 282 |
|
|
2018
Q1 | $2.62M | Sell |
55,374
-726
| -1% | -$34.3K | 0.06% | 248 |
|
|
2017
Q4 | $2.43M | Sell |
56,100
-1,144
| -2% | -$49.6K | 0.06% | 269 |
|
|
2017
Q3 | $2.17M | Sell |
57,244
-5,544
| -9% | -$210K | 0.05% | 282 |
|
|
2017
Q2 | $2.29M | Sell |
62,788
-220
| -0.3% | -$8.01K | 0.06% | 268 |
|
|
2017
Q1 | $2.19M | Sell |
63,008
-13,772
| -18% | -$479K | 0.05% | 282 |
|
|
2016
Q4 | $2.42M | Buy |
+76,780
| New | +$2.42M | 0.07% | 240 |
|