Impax Asset Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,438
| Closed | -$250K | – | 186 |
|
|
2016
Q2 | $250K | Sell |
9,438
-50,500
| -84% | -$1.34M | 0.01% | 191 |
|
|
2016
Q1 | $1.73M | Hold |
59,938
| – | – | 0.09% | 155 |
|
|
2015
Q4 | $2.07M | Buy |
59,938
+13,537
| +29% | +$468K | 0.12% | 136 |
|
|
2015
Q3 | $1.49M | Sell |
46,401
-31,530
| -40% | -$1.01M | 0.09% | 147 |
|
|
2015
Q2 | $2.88M | Buy |
77,931
+434
| +0.6% | +$16.1K | 0.15% | 126 |
|
|
2015
Q1 | $3M | Sell |
77,497
-308
| -0.4% | -$11.9K | 0.16% | 128 |
|
|
2014
Q4 | $2.67M | Buy |
77,805
+666
| +0.9% | +$22.8K | 0.16% | 126 |
|
|
2014
Q3 | $2.29M | Sell |
77,139
-715
| -0.9% | -$21.3K | 0.15% | 126 |
|
|
2014
Q2 | $2.49M | Buy |
77,854
+6,776
| +10% | +$217K | 0.16% | 115 |
|
|
2014
Q1 | $1.95M | Sell |
71,078
-359
| -0.5% | -$9.85K | 0.12% | 123 |
|
|
2013
Q4 | $1.88M | Buy |
71,437
+28
| +0% | +$736 | 0.12% | 115 |
|
|
2013
Q3 | $1.65M | Buy |
71,409
+110
| +0.2% | +$2.55K | 0.11% | 117 |
|
|
2013
Q2 | $1.67M | Buy |
+71,299
| New | +$1.67M | 0.11% | 116 |
|