Managed Account Advisors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $51.8M | Sell |
1,399,136
-11,475
| -0.8% | -$425K | 0.04% | 403 |
|
|
2015
Q1 | $54.6M | Sell |
1,410,611
-44,867
| -3% | -$1.74M | 0.05% | 382 |
|
|
2014
Q4 | $49.9M | Buy |
1,455,478
+24,427
| +2% | +$837K | 0.05% | 393 |
|
|
2014
Q3 | $42.6M | Buy |
1,431,051
+27,016
| +2% | +$803K | 0.05% | 415 |
|
|
2014
Q2 | $45M | Sell |
1,404,035
-110,154
| -7% | -$3.53M | 0.05% | 386 |
|
|
2014
Q1 | $41.5M | Sell |
1,514,189
-26,121
| -2% | -$716K | 0.05% | 386 |
|
|
2013
Q4 | $40.5M | Buy |
1,540,310
+14,622
| +1% | +$385K | 0.05% | 383 |
|
|
2013
Q3 | $35.3M | Buy |
1,525,688
+105,360
| +7% | +$2.44M | 0.05% | 396 |
|
|
2013
Q2 | $33.2M | Buy |
+1,420,328
| New | +$33.2M | 0.05% | 396 |
|