Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,086
| Closed | -$533K | – | 146 |
|
|
2018
Q3 | $533K | Hold |
12,086
| – | – | 0.01% | 724 |
|
|
2018
Q2 | $577K | Buy |
12,086
+99
| +0.8% | +$4.73K | 0.01% | 672 |
|
|
2018
Q1 | $566K | Hold |
11,987
| – | – | 0.02% | 664 |
|
|
2017
Q4 | $519K | Sell |
11,987
-1,104
| -8% | -$47.8K | 0.02% | 764 |
|
|
2017
Q3 | $496K | Sell |
13,091
-6,971
| -35% | -$264K | 0.03% | 765 |
|
|
2017
Q2 | $730K | Buy |
20,062
+2,569
| +15% | +$93.5K | 0.03% | 765 |
|
|
2017
Q1 | $609K | Sell |
17,493
-3,367
| -16% | -$117K | 0.02% | 819 |
|
|
2016
Q4 | $657K | Sell |
20,860
-1,659
| -7% | -$52.3K | 0.02% | 856 |
|
|
2016
Q3 | $630K | Buy |
22,519
+3,740
| +20% | +$105K | 0.02% | 836 |
|
|
2016
Q2 | $497K | Buy |
18,779
+873
| +5% | +$23.1K | 0.02% | 899 |
|
|
2016
Q1 | $515K | Buy |
17,906
+906
| +5% | +$26.1K | 0.02% | 873 |
|
|
2015
Q4 | $588K | Sell |
17,000
-28,168
| -62% | -$974K | 0.02% | 812 |
|
|
2015
Q3 | $1.45M | Buy |
45,168
+464
| +1% | +$14.8K | 0.05% | 652 |
|
|
2015
Q2 | $1.65M | Sell |
44,704
-13,330
| -23% | -$493K | 0.06% | 586 |
|
|
2015
Q1 | $2.25M | Sell |
58,034
-607
| -1% | -$23.5K | 0.07% | 445 |
|
|
2014
Q4 | $2.01M | Buy |
58,641
+3,810
| +7% | +$131K | 0.06% | 538 |
|
|
2014
Q3 | $1.63M | Sell |
54,831
-2,387
| -4% | -$71K | 0.05% | 645 |
|
|
2014
Q2 | $1.83M | Sell |
57,218
-5,184
| -8% | -$166K | 0.06% | 572 |
|
|
2014
Q1 | $1.71M | Buy |
62,402
+11,320
| +22% | +$311K | 0.06% | 594 |
|
|
2013
Q4 | $1.34M | Buy |
51,082
+34,340
| +205% | +$903K | 0.05% | 630 |
|
|
2013
Q3 | $387K | Buy |
16,742
+2,255
| +16% | +$52.1K | 0.01% | 960 |
|
|
2013
Q2 | $339K | Buy |
+14,487
| New | +$339K | 0.01% | 924 |
|