RiverPark Advisors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,583
| Closed | -$3.33M | – | 52 |
|
|
2018
Q3 | $3.33M | Sell |
75,583
-1,574
| -2% | -$69.4K | 0.8% | 40 |
|
|
2018
Q2 | $3.68M | Hold |
77,157
| – | – | 0.75% | 33 |
|
|
2018
Q1 | $3.64M | Sell |
77,157
-8,338
| -10% | -$394K | 0.7% | 30 |
|
|
2017
Q4 | $3.7M | Sell |
85,495
-18,456
| -18% | -$799K | 0.53% | 33 |
|
|
2017
Q3 | $3.94M | Sell |
103,951
-1,294
| -1% | -$49K | 0.52% | 32 |
|
|
2017
Q2 | $3.83M | Sell |
105,245
-1,475
| -1% | -$53.7K | 0.44% | 32 |
|
|
2017
Q1 | $3.71M | Sell |
106,720
-20,713
| -16% | -$721K | 0.24% | 32 |
|
|
2016
Q4 | $4.01M | Sell |
127,433
-300,661
| -70% | -$9.47M | 2.11% | 17 |
|
|
2016
Q3 | $12M | Buy |
428,094
+196,854
| +85% | +$5.51M | 2.6% | 14 |
|
|
2016
Q2 | $6.12M | Sell |
231,240
-3,450
| -1% | -$91.4K | 3% | 10 |
|
|
2016
Q1 | $6.76M | Buy |
234,690
+152,418
| +185% | +$4.39M | 3.18% | 9 |
|
|
2015
Q4 | $2.85M | Buy |
+82,272
| New | +$2.85M | 1.31% | 32 |
|