Riverpark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-255,696
| Closed | -$11.3M | – | 59 |
|
|
2018
Q3 | $11.3M | Sell |
255,696
-10,759
| -4% | -$474K | 2.18% | 26 |
|
|
2018
Q2 | $12.7M | Sell |
266,455
-91,433
| -26% | -$4.36M | 2.54% | 22 |
|
|
2018
Q1 | $16.9M | Sell |
357,888
-94,173
| -21% | -$4.45M | 2.63% | 19 |
|
|
2017
Q4 | $19.6M | Sell |
452,061
-79,587
| -15% | -$3.45M | 2.81% | 17 |
|
|
2017
Q3 | $20.1M | Sell |
531,648
-93,301
| -15% | -$3.53M | 2.62% | 19 |
|
|
2017
Q2 | $22.7M | Buy |
624,949
+80,469
| +15% | +$2.93M | 2.62% | 19 |
|
|
2017
Q1 | $18.9M | Buy |
544,480
+476,546
| +701% | +$16.6M | 2.66% | 20 |
|
|
2016
Q4 | $2.14M | Sell |
67,934
-360,160
| -84% | -$11.3M | 2.62% | 22 |
|
|
2016
Q3 | $12M | Buy |
428,094
+170,287
| +66% | +$4.76M | 2.79% | 14 |
|
|
2016
Q2 | $6.83M | Buy |
257,807
+46,822
| +22% | +$1.24M | 3.31% | 13 |
|
|
2016
Q1 | $6.08M | Buy |
210,985
+163,163
| +341% | +$4.7M | 3.51% | 11 |
|
|
2015
Q4 | $1.65M | Buy |
+47,822
| New | +$1.65M | 1.08% | 29 |
|