Lakewood 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
Q4 | – | Sell |
-1,324,361
| Closed | -$50.2M | – | 35 |
|
|
2017
Q3 | $50.2M | Sell |
1,324,361
-475,000
| -26% | -$18M | 1.81% | 17 |
|
|
2017
Q2 | $65.5M | Sell |
1,799,361
-40,000
| -2% | -$1.46M | 2.58% | 16 |
|
|
2017
Q1 | $64M | Sell |
1,839,361
-412,000
| -18% | -$14.3M | 2.66% | 15 |
|
|
2016
Q4 | $70.9M | Sell |
2,251,361
-175,000
| -7% | -$5.51M | 3.21% | 14 |
|
|
2016
Q3 | $67.9M | Buy |
+2,426,361
| New | +$67.9M | 1.54% | 12 |
|