Howland 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
Q1 | – | Sell |
-83,490
| Closed | -$2.63M | – | 223 |
|
|
2016
Q4 | $2.63M | Sell |
83,490
-1,825
| -2% | -$57.5K | 0.25% | 75 |
|
|
2016
Q3 | $2.39M | Sell |
85,315
-274,182
| -76% | -$7.67M | 0.22% | 78 |
|
|
2016
Q2 | $9.52M | Sell |
359,497
-27,235
| -7% | -$721K | 0.9% | 43 |
|
|
2016
Q1 | $11.1M | Buy |
386,732
+5,486
| +1% | +$158K | 1.13% | 37 |
|
|
2015
Q4 | $13.2M | Buy |
381,246
+9,187
| +2% | +$318K | 1.34% | 28 |
|
|
2015
Q3 | $11.9M | Buy |
372,059
+11,633
| +3% | +$372K | 1.3% | 32 |
|
|
2015
Q2 | $13.3M | Sell |
360,426
-2,035
| -0.6% | -$75.3K | 1.37% | 28 |
|
|
2015
Q1 | $14M | Buy |
362,461
+7,232
| +2% | +$280K | 1.43% | 30 |
|
|
2014
Q4 | $12.2M | Buy |
355,229
+2,460
| +0.7% | +$84.3K | 1.21% | 37 |
|
|
2014
Q3 | $10.5M | Buy |
352,769
+6,964
| +2% | +$207K | 1.08% | 41 |
|
|
2014
Q2 | $11.1M | Buy |
345,805
+46,887
| +16% | +$1.5M | 1.13% | 42 |
|
|
2014
Q1 | $8.2M | Buy |
298,918
+24,905
| +9% | +$683K | 0.93% | 48 |
|
|
2013
Q4 | $7.21M | Buy |
274,013
+10,335
| +4% | +$272K | 0.9% | 52 |
|
|
2013
Q3 | $6.1M | Buy |
263,678
+21,525
| +9% | +$498K | 0.83% | 53 |
|
|
2013
Q2 | $5.66M | Buy |
+242,153
| New | +$5.66M | 0.89% | 53 |
|