SP
Sarasin & Partners’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,246
| Closed | -$1.42M | – | 115 |
|
|
2018
Q3 | $1.42M | Sell |
32,246
-1,762
| -5% | -$77.7K | 0.03% | 108 |
|
|
2018
Q2 | $1.62M | Sell |
34,008
-6,876
| -17% | -$328K | 0.03% | 92 |
|
|
2018
Q1 | $1.93M | Sell |
40,884
-7,389
| -15% | -$349K | 0.04% | 88 |
|
|
2017
Q4 | $2.09M | Sell |
48,273
-22,595
| -32% | -$979K | 0.04% | 97 |
|
|
2017
Q3 | $2.68M | Buy |
70,868
+2,529
| +4% | +$95.8K | 0.05% | 91 |
|
|
2017
Q2 | $2.49M | Buy |
68,339
+1,059
| +2% | +$38.6K | 0.05% | 94 |
|
|
2017
Q1 | $2.34M | Sell |
67,280
-55,144
| -45% | -$1.92M | 0.05% | 94 |
|
|
2016
Q4 | $3.86M | Buy |
122,424
+4,030
| +3% | +$127K | 0.07% | 90 |
|
|
2016
Q3 | $3.31M | Buy |
118,394
+1,128
| +1% | +$31.6K | 0.05% | 97 |
|
|
2016
Q2 | $3.11M | Buy |
117,266
+2,504
| +2% | +$66.3K | 0.05% | 98 |
|
|
2016
Q1 | $3.31M | Buy |
114,762
+3,018
| +3% | +$87K | 0.05% | 90 |
|
|
2015
Q4 | $3.86M | Hold |
111,744
| – | – | 0.06% | 86 |
|
|
2015
Q3 | $3.58M | Buy |
111,744
+5,429
| +5% | +$174K | 0.06% | 82 |
|
|
2015
Q2 | $3.93M | Sell |
106,315
-2,023
| -2% | -$74.9K | 0.06% | 82 |
|
|
2015
Q1 | $4.19M | Sell |
108,338
-3,162
| -3% | -$122K | 0.06% | 84 |
|
|
2014
Q4 | $3.82M | Sell |
111,500
-745
| -0.7% | -$25.5K | 0.06% | 99 |
|
|
2014
Q3 | $3.34M | Buy |
112,245
+4,582
| +4% | +$136K | 0.05% | 102 |
|
|
2014
Q2 | $3.45M | Sell |
107,663
-26,624
| -20% | -$853K | 0.05% | 104 |
|
|
2014
Q1 | $3.68M | Buy |
134,287
+28,198
| +27% | +$773K | 0.05% | 102 |
|
|
2013
Q4 | $2.79M | Buy |
106,089
+11,859
| +13% | +$312K | 0.04% | 113 |
|
|
2013
Q3 | $2.18M | Sell |
94,230
-8,822
| -9% | -$204K | 0.03% | 120 |
|
|
2013
Q2 | $2.41M | Buy |
+103,052
| New | +$2.41M | 0.03% | 119 |
|