RS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,010,699
| Closed | -$32.3M | – | 347 |
|
|
2015
Q3 | $32.3M | Buy |
1,010,699
+87,710
| +10% | +$2.81M | 0.29% | 125 |
|
|
2015
Q2 | $34.2M | Sell |
922,989
-46,507
| -5% | -$1.72M | 0.29% | 131 |
|
|
2015
Q1 | $37.5M | Sell |
969,496
-33,022
| -3% | -$1.28M | 0.33% | 112 |
|
|
2014
Q4 | $34.2M | Buy |
1,002,518
+22,157
| +2% | +$757K | 0.31% | 120 |
|
|
2014
Q3 | $29.2M | Sell |
980,361
-30,157
| -3% | -$897K | 0.27% | 128 |
|
|
2014
Q2 | $32.4M | Sell |
1,010,518
-622,903
| -38% | -$20M | 0.27% | 131 |
|
|
2014
Q1 | $44.8M | Sell |
1,633,421
-105,075
| -6% | -$2.88M | 0.26% | 125 |
|
|
2013
Q4 | $45.7M | Buy |
1,738,496
+492,328
| +40% | +$12.9M | 0.28% | 117 |
|
|
2013
Q3 | $28.8M | Sell |
1,246,168
-24,377
| -2% | -$564K | 0.19% | 151 |
|
|
2013
Q2 | $29.7M | Buy |
+1,270,545
| New | +$29.7M | 0.21% | 128 |
|