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Mizuho Trust & Banking’s CBRE Group CBRE Stock Holding History

Mizuho Trust & Banking’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-496,673
Closed -$13.9M – 123
2016
Q3 		$13.9M Buy
496,673
+3,247
+0.7% +$92.7K 0.04% 472
2016
Q2 		$13.1M Buy
493,426
+1,608
+0.3% +$47K 0.04% 472
2016
Q1 		$14.2M Buy
491,818
+57,110
+13% +$1.57M 0.04% 437
2015
Q4 		$15.1M Buy
434,708
+6,738
+2% +$237K 0.05% 404
2015
Q3 		$13.7M Buy
427,970
+1,204
+0.3% +$42.7K 0.05% 429
2015
Q2 		$15.8M Buy
426,766
+10,681
+3% +$406K 0.05% 394
2015
Q1 		$16.1M Buy
416,085
+19,897
+5% +$686K 0.05% 383
2014
Q4 		$13.6M Buy
396,188
+20,803
+6% +$666K 0.05% 426
2014
Q3 		$11.2M Sell
375,385
-21,882
-6% -$688K 0.04% 457
2014
Q2 		$12.7M Buy
397,267
+31,432
+9% +$908K 0.05% 440
2014
Q1 		$10M Sell
365,835
-15,027
-4% -$405K 0.04% 504
2013
Q4 		$10.1M Buy
380,862
+5,542
+1% +$132K 0.04% 495
2013
Q3 		$8.77M Hold
375,320
– – 0.04% 512
2013
Q2 		$8.77M Buy
+375,320
New +$8.93M 0.04% 512

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CCM
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