New Amsterdam Partners’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,712
| Closed | -$1.75M | – | 114 |
|
|
2018
Q4 | $1.75M | Sell |
43,712
-5,258
| -11% | -$211K | 0.58% | 63 |
|
|
2018
Q3 | $2.16M | Sell |
48,970
-1,731
| -3% | -$76.4K | 0.55% | 71 |
|
|
2018
Q2 | $2.42M | Sell |
50,701
-6,551
| -11% | -$313K | 0.57% | 67 |
|
|
2018
Q1 | $2.7M | Buy |
57,252
+1,521
| +3% | +$71.8K | 0.59% | 60 |
|
|
2017
Q4 | $2.41M | Sell |
55,731
-587
| -1% | -$25.4K | 0.48% | 68 |
|
|
2017
Q3 | $2.13M | Sell |
56,318
-9,958
| -15% | -$377K | 0.45% | 73 |
|
|
2017
Q2 | $2.41M | Sell |
66,276
-754
| -1% | -$27.4K | 0.51% | 70 |
|
|
2017
Q1 | $2.33M | Sell |
67,030
-11,482
| -15% | -$399K | 0.55% | 71 |
|
|
2016
Q4 | $2.47M | Sell |
78,512
-111,660
| -59% | -$3.52M | 0.56% | 66 |
|
|
2016
Q3 | $5.32M | Sell |
190,172
-9,190
| -5% | -$257K | 1.22% | 34 |
|
|
2016
Q2 | $5.28M | Sell |
199,362
-434,116
| -69% | -$11.5M | 1.28% | 29 |
|
|
2016
Q1 | $18.3M | Buy |
+633,478
| New | +$18.3M | 1.92% | 19 |
|