Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15.1M | Sell |
415,038
-28,758
| -6% | -$1.05M | 2.29% | 22 |
|
|
2017
Q1 | $15.4M | Sell |
443,796
-300,368
| -40% | -$10.5M | 2.25% | 25 |
|
|
2016
Q4 | $23.4M | Sell |
744,164
-1,371,147
| -65% | -$43.2M | 3.1% | 5 |
|
|
2016
Q3 | $59.2M | Buy |
2,115,311
+213,280
| +11% | +$5.97M | 2.95% | 8 |
|
|
2016
Q2 | $50.4M | Buy |
1,902,031
+392,678
| +26% | +$10.4M | 1.93% | 30 |
|
|
2016
Q1 | $43.5M | Buy |
1,509,353
+1,450,862
| +2,480% | +$41.8M | 1.09% | 38 |
|
|
2015
Q4 | $2.02M | Sell |
58,491
-21,803
| -27% | -$754K | 0.04% | 58 |
|
|
2015
Q3 | $2.57M | Sell |
80,294
-27,778
| -26% | -$889K | 0.05% | 59 |
|
|
2015
Q2 | $4M | Buy |
108,072
+22,000
| +26% | +$814K | 0.07% | 54 |
|
|
2015
Q1 | $3.33M | Sell |
86,072
-46,795
| -35% | -$1.81M | 0.05% | 62 |
|
|
2014
Q4 | $4.55M | Buy |
132,867
+8,460
| +7% | +$290K | 0.06% | 60 |
|
|
2014
Q3 | $3.7M | Sell |
124,407
-12,834
| -9% | -$382K | 0.05% | 69 |
|
|
2014
Q2 | $4.4M | Buy |
137,241
+16,185
| +13% | +$519K | 0.06% | 73 |
|
|
2014
Q1 | $3.32M | Sell |
121,056
-34,444
| -22% | -$945K | 0.04% | 76 |
|
|
2013
Q4 | $4.09M | Sell |
155,500
-16,409
| -10% | -$432K | 0.05% | 75 |
|
|
2013
Q3 | $3.98M | Sell |
171,909
-25,813
| -13% | -$597K | 0.05% | 74 |
|
|
2013
Q2 | $4.62M | Buy |
+197,722
| New | +$4.62M | 0.07% | 73 |
|