Teachers Advisors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $42.5M | Buy |
860,349
+326,227
| +61% | +$16.1M | 0.05% | 371 |
|
|
2018
Q4 | $21.4M | Buy |
534,122
+11,726
| +2% | +$470K | 0.03% | 569 |
|
|
2018
Q3 | $23M | Sell |
522,396
-1,773
| -0.3% | -$78.2K | 0.03% | 653 |
|
|
2018
Q2 | $25M | Sell |
524,169
-1,464
| -0.3% | -$69.9K | 0.03% | 613 |
|
|
2018
Q1 | $24.8M | Buy |
525,633
+13,967
| +3% | +$660K | 0.03% | 588 |
|
|
2017
Q4 | $22.2M | Buy |
511,666
+59,144
| +13% | +$2.56M | 0.03% | 668 |
|
|
2017
Q3 | $17.1M | Buy |
452,522
+5,838
| +1% | +$221K | 0.02% | 757 |
|
|
2017
Q2 | $16.3M | Buy |
446,684
+10,036
| +2% | +$365K | 0.02% | 763 |
|
|
2017
Q1 | $15.2M | Buy |
436,648
+6,036
| +1% | +$210K | 0.02% | 786 |
|
|
2016
Q4 | $13.6M | Buy |
430,612
+11,786
| +3% | +$371K | 0.02% | 808 |
|
|
2016
Q3 | $11.7M | Buy |
418,826
+26,842
| +7% | +$751K | 0.02% | 865 |
|
|
2016
Q2 | $10.4M | Sell |
391,984
-421,869
| -52% | -$11.2M | 0.02% | 863 |
|
|
2016
Q1 | $23.5M | Sell |
813,853
-429,498
| -35% | -$12.4M | 0.04% | 486 |
|
|
2015
Q4 | $43M | Sell |
1,243,351
-505,170
| -29% | -$17.5M | 0.08% | 309 |
|
|
2015
Q3 | $56M | Sell |
1,748,521
-473,714
| -21% | -$15.2M | 0.11% | 228 |
|
|
2015
Q2 | $82.2M | Buy |
2,222,235
+307,322
| +16% | +$11.4M | 0.15% | 154 |
|
|
2015
Q1 | $74.1M | Buy |
1,914,913
+563,493
| +42% | +$21.8M | 0.14% | 183 |
|
|
2014
Q4 | $46.3M | Buy |
1,351,420
+163,483
| +14% | +$5.6M | 0.09% | 299 |
|
|
2014
Q3 | $35.3M | Buy |
1,187,937
+102,373
| +9% | +$3.04M | 0.07% | 363 |
|
|
2014
Q2 | $34.8M | Buy |
1,085,564
+535,756
| +97% | +$17.2M | 0.07% | 376 |
|
|
2014
Q1 | $15.1M | Buy |
549,808
+290,443
| +112% | +$7.97M | 0.03% | 674 |
|
|
2013
Q4 | $6.82M | Sell |
259,365
-26,012
| -9% | -$684K | 0.02% | 970 |
|
|
2013
Q3 | $6.6M | Sell |
285,377
-944
| -0.3% | -$21.8K | 0.02% | 937 |
|
|
2013
Q2 | $6.69M | Buy |
+286,321
| New | +$6.69M | 0.02% | 896 |
|