Suncoast Equity Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-343,587
| Closed | -$21.1M | – | 39 |
|
|
2019
Q4 | $21.1M | Sell |
343,587
-2,705
| -0.8% | -$166K | 4.15% | 13 |
|
|
2019
Q3 | $18.4M | Sell |
346,292
-22,429
| -6% | -$1.19M | 3.89% | 14 |
|
|
2019
Q2 | $18.9M | Buy |
368,721
+10,000
| +3% | +$513K | 3.87% | 14 |
|
|
2019
Q1 | $17.7M | Buy |
358,721
+7,065
| +2% | +$349K | 3.93% | 16 |
|
|
2018
Q4 | $14.1M | Buy |
351,656
+1,567
| +0.4% | +$62.7K | 3.71% | 16 |
|
|
2018
Q3 | $15.4M | Sell |
350,089
-113,120
| -24% | -$4.99M | 3.6% | 15 |
|
|
2018
Q2 | $22.1M | Sell |
463,209
-645
| -0.1% | -$30.8K | 5.53% | 6 |
|
|
2018
Q1 | $21.9M | Buy |
463,854
+6,714
| +1% | +$317K | 5.76% | 6 |
|
|
2017
Q4 | $19.8M | Sell |
457,140
-13,065
| -3% | -$566K | 5.46% | 5 |
|
|
2017
Q3 | $17.8M | Sell |
470,205
-6,095
| -1% | -$231K | 5.17% | 6 |
|
|
2017
Q2 | $17.3M | Sell |
476,300
-3,481
| -0.7% | -$127K | 5.25% | 7 |
|
|
2017
Q1 | $16.7M | Sell |
479,781
-41,535
| -8% | -$1.45M | 5.39% | 8 |
|
|
2016
Q4 | $16.4M | Sell |
521,316
-34,724
| -6% | -$1.09M | 5.23% | 8 |
|
|
2016
Q3 | $15.6M | Buy |
556,040
+9,415
| +2% | +$263K | 4.69% | 8 |
|
|
2016
Q2 | $14.5M | Buy |
546,625
+107,340
| +24% | +$2.84M | 4.52% | 10 |
|
|
2016
Q1 | $12.7M | Buy |
439,285
+293,110
| +201% | +$8.45M | 4.72% | 9 |
|
|
2015
Q4 | $5.06M | Buy |
+146,175
| New | +$5.06M | 2.09% | 20 |
|