Marble Arch Investments’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,600,000
| Closed | -$55.7M | – | 20 |
|
|
2017
Q1 | $55.7M | Sell |
1,600,000
-2,248,557
| -58% | -$78.2M | 3.47% | 16 |
|
|
2016
Q4 | $121M | Hold |
3,848,557
| – | – | 8.64% | 6 |
|
|
2016
Q3 | $108M | Buy |
3,848,557
+370,557
| +11% | +$10.4M | 7.23% | 8 |
|
|
2016
Q2 | $92.1M | Buy |
3,478,000
+2,818,408
| +427% | +$74.6M | 6.42% | 7 |
|
|
2016
Q1 | $19M | Buy |
+659,592
| New | +$19M | 1.35% | 15 |
|
|
2014
Q4 | – | Sell |
-1,675,000
| Closed | -$49.8M | – | 19 |
|
|
2014
Q3 | $49.8M | Sell |
1,675,000
-648,000
| -28% | -$19.3M | 4.14% | 11 |
|
|
2014
Q2 | $74.4M | Sell |
2,323,000
-617,000
| -21% | -$19.8M | 5.5% | 8 |
|
|
2014
Q1 | $80.6M | Buy |
2,940,000
+506,000
| +21% | +$13.9M | 6.24% | 3 |
|
|
2013
Q4 | $64M | Buy |
+2,434,000
| New | +$64M | 5.02% | 9 |
|