Mizuho Trust & Banking’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-496,673
| Closed | -$13.9M | – | 123 |
|
|
2016
Q3 | $13.9M | Buy |
496,673
+3,247
| +0.7% | +$90.9K | 0.04% | 472 |
|
|
2016
Q2 | $13.1M | Buy |
493,426
+1,608
| +0.3% | +$42.6K | 0.04% | 472 |
|
|
2016
Q1 | $14.2M | Buy |
491,818
+57,110
| +13% | +$1.65M | 0.04% | 437 |
|
|
2015
Q4 | $15.1M | Buy |
434,708
+6,738
| +2% | +$233K | 0.05% | 404 |
|
|
2015
Q3 | $13.7M | Buy |
427,970
+1,204
| +0.3% | +$38.5K | 0.05% | 429 |
|
|
2015
Q2 | $15.8M | Buy |
426,766
+10,681
| +3% | +$395K | 0.05% | 394 |
|
|
2015
Q1 | $16.1M | Buy |
416,085
+19,897
| +5% | +$770K | 0.05% | 383 |
|
|
2014
Q4 | $13.6M | Buy |
396,188
+20,803
| +6% | +$712K | 0.05% | 426 |
|
|
2014
Q3 | $11.2M | Sell |
375,385
-21,882
| -6% | -$652K | 0.04% | 457 |
|
|
2014
Q2 | $12.7M | Buy |
397,267
+31,432
| +9% | +$1.01M | 0.05% | 440 |
|
|
2014
Q1 | $10M | Sell |
365,835
-15,027
| -4% | -$412K | 0.04% | 504 |
|
|
2013
Q4 | $10.1M | Buy |
380,862
+5,542
| +1% | +$147K | 0.04% | 495 |
|
|
2013
Q3 | $8.77M | Hold |
375,320
| – | – | 0.04% | 512 |
|
|
2013
Q2 | $8.77M | Buy |
+375,320
| New | +$8.77M | 0.04% | 512 |
|