Highland Capital Management (Tennessee)’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,003
| Closed | -$669K | – | 324 |
|
|
2018
Q2 | $669K | Sell |
14,003
-180
| -1% | -$8.6K | 0.05% | 254 |
|
|
2018
Q1 | $670K | Buy |
14,183
+1,462
| +11% | +$69.1K | 0.05% | 251 |
|
|
2017
Q4 | $551K | Buy |
12,721
+108
| +0.9% | +$4.68K | 0.04% | 264 |
|
|
2017
Q3 | $478K | Sell |
12,613
-4,267
| -25% | -$162K | 0.04% | 270 |
|
|
2017
Q2 | $614K | Sell |
16,880
-2,755
| -14% | -$100K | 0.05% | 249 |
|
|
2017
Q1 | $683K | Sell |
19,635
-4,177
| -18% | -$145K | 0.06% | 227 |
|
|
2016
Q4 | $750K | Sell |
23,812
-7,267
| -23% | -$229K | 0.06% | 227 |
|
|
2016
Q3 | $870K | Sell |
31,079
-2,511
| -7% | -$70.3K | 0.07% | 236 |
|
|
2016
Q2 | $889K | Buy |
33,590
+6,775
| +25% | +$179K | 0.08% | 221 |
|
|
2016
Q1 | $773K | Buy |
26,815
+622
| +2% | +$17.9K | 0.07% | 240 |
|
|
2015
Q4 | $906K | Buy |
26,193
+1,764
| +7% | +$61K | 0.07% | 228 |
|
|
2015
Q3 | $782K | Buy |
24,429
+1,360
| +6% | +$43.5K | 0.07% | 254 |
|
|
2015
Q2 | $854K | Buy |
+23,069
| New | +$854K | 0.07% | 258 |
|