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Symphony Asset Management’s CBRE Group CBRE Stock Holding History

Symphony Asset Management’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-41,573
Closed -$1.2M – 363
2016
Q1 		$1.2M Buy
41,573
+4,082
+11% +$112K 0.13% 171
2015
Q4 		$1.3M Sell
37,491
-16,280
-30% -$574K 0.14% 162
2015
Q3 		$1.72M Sell
53,771
-58,147
-52% -$2.06M 0.21% 113
2015
Q2 		$4.14M Buy
111,918
+32,413
+41% +$1.23M 0.52% 51
2015
Q1 		$3.08M Buy
79,505
+24,609
+45% +$849K 0.36% 71
2014
Q4 		$1.88M Sell
54,896
-235
-0.4% -$7.52K 0.23% 103
2014
Q3 		$1.64M Sell
55,131
-4,905
-8% -$154K 0.17% 116
2014
Q2 		$1.92M Buy
60,036
+18,452
+44% +$533K 0.2% 130
2014
Q1 		$1.14M Buy
+41,584
New +$1.12M 0.11% 191

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