GTP
Global Thematic Partners’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,039,829
| Closed | -$39.4M | – | 57 |
|
|
2017
Q3 | $39.4M | Sell |
1,039,829
-391,028
| -27% | -$14.8M | 1.26% | 41 |
|
|
2017
Q2 | $52.1M | Buy |
1,430,857
+124,694
| +10% | +$4.54M | 1.68% | 26 |
|
|
2017
Q1 | $45.4M | Buy |
1,306,163
+97,368
| +8% | +$3.39M | 1.55% | 30 |
|
|
2016
Q4 | $38.1M | Buy |
1,208,795
+26,704
| +2% | +$841K | 1.28% | 37 |
|
|
2016
Q3 | $33.1M | Buy |
+1,182,091
| New | +$33.1M | 0.99% | 44 |
|