SAA
Southeast Asset Advisors’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,557
| Closed | -$225K | – | 90 |
|
|
2014
Q4 | $225K | Sell |
6,557
-15,550
| -70% | -$534K | 0.08% | 87 |
|
|
2014
Q3 | $657K | Sell |
22,107
-14,780
| -40% | -$439K | 0.25% | 52 |
|
|
2014
Q2 | $1.18M | Sell |
36,887
-1,310
| -3% | -$42K | 0.44% | 32 |
|
|
2014
Q1 | $1.05M | Sell |
38,197
-13,230
| -26% | -$363K | 0.4% | 37 |
|
|
2013
Q4 | $1.35M | Buy |
51,427
+17,140
| +50% | +$451K | 0.53% | 33 |
|
|
2013
Q3 | $793K | Sell |
34,287
-2,340
| -6% | -$54.1K | 0.35% | 50 |
|
|
2013
Q2 | $856K | Buy |
+36,627
| New | +$856K | 0.39% | 42 |
|