South Texas Money Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,170,579
| Closed | -$31M | – | 200 |
|
|
2016
Q2 | $31M | Buy |
1,170,579
+14,149
| +1% | +$375K | 1.74% | 18 |
|
|
2016
Q1 | $33.3M | Buy |
1,156,430
+404,527
| +54% | +$11.7M | 1.89% | 13 |
|
|
2015
Q4 | $26M | Buy |
751,903
+70,707
| +10% | +$2.45M | 1.49% | 24 |
|
|
2015
Q3 | $21.8M | Buy |
681,196
+9,268
| +1% | +$297K | 1.32% | 32 |
|
|
2015
Q2 | $24.9M | Buy |
671,928
+41,077
| +7% | +$1.52M | 1.44% | 28 |
|
|
2015
Q1 | $24.4M | Buy |
630,851
+166,078
| +36% | +$6.43M | 1.41% | 32 |
|
|
2014
Q4 | $15.9M | Buy |
464,773
+141,347
| +44% | +$4.84M | 0.97% | 44 |
|
|
2014
Q3 | $9.62M | Buy |
+323,426
| New | +$9.62M | 0.62% | 54 |
|