Riverhead Capital Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.59M | Buy |
48,910
+12,795
| +35% | +$678K | 0.1% | 275 |
|
|
2019
Q2 | $1.85M | Buy |
36,115
+16,940
| +88% | +$869K | 0.07% | 357 |
|
|
2019
Q1 | $948K | Buy |
19,175
+1,285
| +7% | +$63.5K | 0.04% | 484 |
|
|
2018
Q4 | $716K | Buy |
17,890
+2,987
| +20% | +$120K | 0.03% | 541 |
|
|
2018
Q3 | $657K | Sell |
14,903
-1,561
| -9% | -$68.8K | 0.02% | 639 |
|
|
2018
Q2 | $786K | Buy |
16,464
+116
| +0.7% | +$5.54K | 0.03% | 521 |
|
|
2018
Q1 | $772K | Sell |
16,348
-350
| -2% | -$16.5K | 0.03% | 492 |
|
|
2017
Q4 | $723K | Buy |
16,698
+1,659
| +11% | +$71.8K | 0.03% | 526 |
|
|
2017
Q3 | $570K | Sell |
15,039
-200
| -1% | -$7.58K | 0.03% | 562 |
|
|
2017
Q2 | $555K | Sell |
15,239
-116
| -0.8% | -$4.23K | 0.03% | 546 |
|
|
2017
Q1 | $534K | Buy |
15,355
+66
| +0.4% | +$2.3K | 0.03% | 520 |
|
|
2016
Q4 | $481K | Sell |
15,289
-500
| -3% | -$15.7K | 0.03% | 513 |
|
|
2016
Q3 | $442K | Buy |
15,789
+5,427
| +52% | +$152K | 0.03% | 493 |
|
|
2016
Q2 | $575K | Sell |
10,362
-117,899
| -92% | -$6.54M | 0.02% | 574 |
|
|
2016
Q1 | $3.7M | Sell |
128,261
-83,802
| -40% | -$2.41M | 0.05% | 390 |
|
|
2015
Q4 | $7.33M | Sell |
212,063
-922
| -0.4% | -$31.9K | 0.11% | 250 |
|
|
2015
Q3 | $6.82M | Buy |
212,985
+34,655
| +19% | +$1.11M | 0.11% | 264 |
|
|
2015
Q2 | $6.6M | Sell |
178,330
-35,556
| -17% | -$1.32M | 0.1% | 272 |
|
|
2015
Q1 | $8.28M | Sell |
213,886
-23,779
| -10% | -$921K | 0.12% | 233 |
|
|
2014
Q4 | $8.14M | Buy |
237,665
+68,730
| +41% | +$2.35M | 0.12% | 234 |
|
|
2014
Q3 | $5.02M | Buy |
168,935
+92,482
| +121% | +$2.75M | 0.09% | 283 |
|
|
2014
Q2 | $2.45M | Buy |
76,453
+8,620
| +13% | +$276K | 0.05% | 403 |
|
|
2014
Q1 | $1.86M | Sell |
67,833
-873
| -1% | -$24K | 0.04% | 420 |
|
|
2013
Q4 | $1.81M | Sell |
68,706
-109,994
| -62% | -$2.89M | 0.05% | 361 |
|
|
2013
Q3 | $4.13M | Hold |
178,700
| – | – | 0.13% | 201 |
|
|
2013
Q2 | $4.17M | Buy |
+178,700
| New | +$4.17M | 0.14% | 184 |
|