Nationwide Fund Advisors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-174,184
| Closed | -$6.6M | – | 342 |
|
|
2017
Q3 | $6.6M | Sell |
174,184
-497,167
| -74% | -$18.8M | 0.03% | 881 |
|
|
2017
Q2 | $24.4M | Sell |
671,351
-45,950
| -6% | -$1.67M | 0.1% | 240 |
|
|
2017
Q1 | $25M | Buy |
717,301
+29,004
| +4% | +$1.01M | 0.1% | 231 |
|
|
2016
Q4 | $21.7M | Buy |
688,297
+414,121
| +151% | +$13M | 0.09% | 275 |
|
|
2016
Q3 | $7.67M | Sell |
274,176
-5,473
| -2% | -$153K | 0.03% | 753 |
|
|
2016
Q2 | $7.41M | Sell |
279,649
-318,019
| -53% | -$8.42M | 0.03% | 744 |
|
|
2016
Q1 | $17.2M | Sell |
597,668
-228,571
| -28% | -$6.59M | 0.07% | 339 |
|
|
2015
Q4 | $28.6M | Buy |
826,239
+672,361
| +437% | +$23.2M | 0.12% | 176 |
|
|
2015
Q3 | $4.92M | Buy |
153,878
+1,828
| +1% | +$58.5K | 0.02% | 922 |
|
|
2015
Q2 | $5.63M | Sell |
152,050
-3,102
| -2% | -$115K | 0.02% | 903 |
|
|
2015
Q1 | $6.01M | Sell |
155,152
-872
| -0.6% | -$33.8K | 0.02% | 890 |
|
|
2014
Q4 | $5.34M | Buy |
156,024
+2,116
| +1% | +$72.5K | 0.02% | 901 |
|
|
2014
Q3 | $4.58M | Buy |
153,908
+2,984
| +2% | +$88.7K | 0.02% | 994 |
|
|
2014
Q2 | $4.84M | Sell |
150,924
-6,163
| -4% | -$197K | 0.02% | 991 |
|
|
2014
Q1 | $4.31M | Sell |
157,087
-46,877
| -23% | -$1.29M | 0.02% | 951 |
|
|
2013
Q4 | $5.36M | Sell |
203,964
-192,954
| -49% | -$5.07M | 0.02% | 919 |
|
|
2013
Q3 | $9.18M | Sell |
396,918
-30,587
| -7% | -$707K | 0.04% | 568 |
|
|
2013
Q2 | $9.99M | Buy |
+427,505
| New | +$9.99M | 0.05% | 451 |
|