Santa Fe Partners’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,879
| Closed | -$895K | – | 56 |
|
|
2015
Q4 | $895K | Sell |
25,879
-915
| -3% | -$31.6K | 0.15% | 252 |
|
|
2015
Q3 | $856K | Sell |
26,794
-14,354
| -35% | -$459K | 0.11% | 287 |
|
|
2015
Q2 | $1.52M | Buy |
41,148
+2,453
| +6% | +$90.8K | 0.21% | 210 |
|
|
2015
Q1 | $1.5M | Buy |
+38,695
| New | +$1.5M | 0.18% | 240 |
|
|
2014
Q4 | – | Sell |
-7,813
| Closed | -$232K | – | 495 |
|
|
2014
Q3 | $232K | Buy |
+7,813
| New | +$232K | 0.04% | 472 |
|
|
2014
Q1 | – | Sell |
-26,760
| Closed | -$704K | – | 478 |
|
|
2013
Q4 | $704K | Buy |
+26,760
| New | +$704K | 0.12% | 300 |
|
|
2013
Q3 | – | Sell |
-82,536
| Closed | -$1.93M | – | 482 |
|
|
2013
Q2 | $1.93M | Buy |
+82,536
| New | +$1.93M | 0.39% | 79 |
|