Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-81,866
| Closed | -$3.87M | – | 619 |
|
|
2018
Q1 | $3.87M | Buy |
+81,866
| New | +$3.87M | 0.06% | 264 |
|
|
2017
Q2 | – | Sell |
-8,038
| Closed | -$279K | – | 879 |
|
|
2017
Q1 | $279K | Buy |
+8,038
| New | +$279K | ﹤0.01% | 901 |
|
|
2016
Q3 | – | Sell |
-40,193
| Closed | -$1.06M | – | 1048 |
|
|
2016
Q2 | $1.06M | Buy |
+40,193
| New | +$1.06M | 0.02% | 484 |
|
|
2015
Q2 | – | Sell |
-155,116
| Closed | -$6M | – | 841 |
|
|
2015
Q1 | $6M | Buy |
+155,116
| New | +$6M | 0.08% | 249 |
|
|
2014
Q2 | – | Sell |
-15,824
| Closed | -$434K | – | 741 |
|
|
2014
Q1 | $434K | Buy |
+15,824
| New | +$434K | 0.01% | 532 |
|