Nicholas Investment Partners’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-104,037
| Closed | -$3.33M | – | 287 |
|
|
2015
Q3 | $3.33M | Sell |
104,037
-63,333
| -38% | -$2.03M | 0.24% | 176 |
|
|
2015
Q2 | $6.19M | Sell |
167,370
-24,863
| -13% | -$920K | 0.4% | 73 |
|
|
2015
Q1 | $7.44M | Sell |
192,233
-2,804
| -1% | -$109K | 0.47% | 58 |
|
|
2014
Q4 | $6.68M | Buy |
195,037
+221
| +0.1% | +$7.57K | 0.42% | 65 |
|
|
2014
Q3 | $5.79M | Buy |
194,816
+22,870
| +13% | +$680K | 0.36% | 69 |
|
|
2014
Q2 | $5.51M | Buy |
171,946
+72,066
| +72% | +$2.31M | 0.32% | 80 |
|
|
2014
Q1 | $2.74M | Sell |
99,880
-20,886
| -17% | -$573K | 0.23% | 156 |
|
|
2013
Q4 | $3.18M | Buy |
120,766
+27,397
| +29% | +$721K | 0.24% | 105 |
|
|
2013
Q3 | $2.16M | Sell |
93,369
-25,912
| -22% | -$599K | 0.18% | 202 |
|
|
2013
Q2 | $2.79M | Buy |
+119,281
| New | +$2.79M | 0.26% | 106 |
|