Rainier Investment Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,105,850
| Closed | -$29.3M | – | 167 |
|
|
2016
Q2 | $29.3M | Sell |
1,105,850
-116,100
| -10% | -$3.07M | 1.41% | 7 |
|
|
2016
Q1 | $35.2M | Sell |
1,221,950
-271,860
| -18% | -$7.84M | 1.58% | 4 |
|
|
2015
Q4 | $51.7M | Buy |
1,493,810
+195,810
| +15% | +$6.77M | 2.02% | 3 |
|
|
2015
Q3 | $41.5M | Buy |
1,298,000
+152,660
| +13% | +$4.89M | 1.53% | 4 |
|
|
2015
Q2 | $42.4M | Sell |
1,145,340
-7,870
| -0.7% | -$291K | 1.34% | 6 |
|
|
2015
Q1 | $44.6M | Buy |
1,153,210
+558,880
| +94% | +$21.6M | 0.89% | 29 |
|
|
2014
Q4 | $20.4M | Sell |
594,330
-208,030
| -26% | -$7.13M | 0.36% | 108 |
|
|
2014
Q3 | $23.9M | Sell |
802,360
-78,490
| -9% | -$2.33M | 0.4% | 100 |
|
|
2014
Q2 | $28.2M | Buy |
+880,850
| New | +$28.2M | 0.44% | 96 |
|
|
2013
Q3 | – | Sell |
-955,190
| Closed | -$22.3M | – | 213 |
|
|
2013
Q2 | $22.3M | Buy |
+955,190
| New | +$22.3M | 0.2% | 170 |
|