Icon Advisers’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-190,390
| Closed | -$7.21M | – | 363 |
|
|
2017
Q3 | $7.21M | Hold |
190,390
| – | – | 0.51% | 60 |
|
|
2017
Q2 | $6.93M | Sell |
190,390
-104,000
| -35% | -$3.79M | 0.48% | 66 |
|
|
2017
Q1 | $10.2M | Sell |
294,390
-182,300
| -38% | -$6.34M | 0.7% | 35 |
|
|
2016
Q4 | $15M | Sell |
476,690
-25,100
| -5% | -$790K | 1.02% | 8 |
|
|
2016
Q3 | $14M | Sell |
501,790
-26,000
| -5% | -$727K | 0.93% | 12 |
|
|
2016
Q2 | $14M | Sell |
527,790
-11,600
| -2% | -$307K | 0.95% | 14 |
|
|
2016
Q1 | $15.5M | Sell |
539,390
-6,000
| -1% | -$173K | 1.11% | 9 |
|
|
2015
Q4 | $18.9M | Buy |
545,390
+22,930
| +4% | +$793K | 1.29% | 7 |
|
|
2015
Q3 | $16.7M | Buy |
522,460
+4,800
| +0.9% | +$154K | 1.15% | 14 |
|
|
2015
Q2 | $19.2M | Buy |
517,660
+1,120
| +0.2% | +$41.4K | 1.2% | 15 |
|
|
2015
Q1 | $20M | Buy |
516,540
+474,040
| +1,115% | +$18.3M | 1.17% | 18 |
|
|
2014
Q4 | $1.46M | Buy |
+42,500
| New | +$1.46M | 0.09% | 189 |
|