RAM
RWC Asset Management’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-706,427
| Closed | -$31.9M | – | 112 |
|
|
2020
Q2 | $31.9M | Sell |
706,427
-11,273
| -2% | -$510K | 1.45% | 23 |
|
|
2020
Q1 | $27.1M | Buy |
717,700
+45,194
| +7% | +$1.7M | 1.38% | 23 |
|
|
2019
Q4 | $41.2M | Buy |
672,506
+4,877
| +0.7% | +$299K | 1.67% | 21 |
|
|
2019
Q3 | $35.4M | Buy |
667,629
+3,678
| +0.6% | +$195K | 1.5% | 23 |
|
|
2019
Q2 | $34.1M | Sell |
663,951
-94,886
| -13% | -$4.87M | 1.49% | 25 |
|
|
2019
Q1 | $37.5M | Sell |
758,837
-109,416
| -13% | -$5.41M | 1.71% | 20 |
|
|
2018
Q4 | $34.8M | Buy |
868,253
+76,365
| +10% | +$3.06M | 1.8% | 20 |
|
|
2018
Q3 | $34.9M | Buy |
791,888
+99,672
| +14% | +$4.4M | 1.58% | 16 |
|
|
2018
Q2 | $33M | Buy |
692,216
+66,048
| +11% | +$3.15M | 1.65% | 15 |
|
|
2018
Q1 | $29.6M | Buy |
626,168
+31,500
| +5% | +$1.49M | 1.56% | 18 |
|
|
2017
Q4 | $25.8M | Buy |
594,668
+57,347
| +11% | +$2.48M | 1.32% | 23 |
|
|
2017
Q3 | $20.4M | Buy |
537,321
+99,784
| +23% | +$3.78M | 1.13% | 30 |
|
|
2017
Q2 | $15.9M | Buy |
437,537
+44,264
| +11% | +$1.61M | 0.92% | 39 |
|
|
2017
Q1 | $13.7M | Buy |
393,273
+147,982
| +60% | +$5.15M | 0.79% | 39 |
|
|
2016
Q4 | $7.73M | Buy |
245,291
+52,808
| +27% | +$1.66M | 0.47% | 79 |
|
|
2016
Q3 | $5.39M | Buy |
192,483
+72,384
| +60% | +$2.03M | 0.33% | 95 |
|
|
2016
Q2 | $3.18M | Buy |
120,099
+35,346
| +42% | +$936K | 0.2% | 99 |
|
|
2016
Q1 | $2.44M | Buy |
84,753
+9,740
| +13% | +$281K | 0.18% | 87 |
|
|
2015
Q4 | $2.59M | Buy |
75,013
+2,930
| +4% | +$101K | 0.18% | 87 |
|
|
2015
Q3 | $2.31M | Buy |
72,083
+46,504
| +182% | +$1.49M | 0.18% | 82 |
|
|
2015
Q2 | $946K | Buy |
25,579
+2,425
| +10% | +$89.7K | 0.08% | 95 |
|
|
2015
Q1 | $896K | Hold |
23,154
| – | – | 0.07% | 103 |
|
|
2014
Q4 | $793K | Buy |
23,154
+716
| +3% | +$24.5K | 0.06% | 115 |
|
|
2014
Q3 | $667K | Buy |
22,438
+3,883
| +21% | +$115K | 0.07% | 113 |
|
|
2014
Q2 | $595K | Buy |
18,555
+1,069
| +6% | +$34.3K | 0.05% | 107 |
|
|
2014
Q1 | $480K | Buy |
17,486
+1,060
| +6% | +$29.1K | 0.04% | 106 |
|
|
2013
Q4 | $432K | Buy |
+16,426
| New | +$432K | 0.05% | 106 |
|