Thornburg Investment Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-349
| Closed | -$17K | – | 163 |
|
|
2018
Q2 | $17K | Sell |
349
-286,881
| -100% | -$14M | ﹤0.01% | 222 |
|
|
2018
Q1 | $13.6M | Sell |
287,230
-2,989
| -1% | -$141K | 0.1% | 153 |
|
|
2017
Q4 | $12.6M | Sell |
290,219
-876
| -0.3% | -$37.9K | 0.09% | 162 |
|
|
2017
Q3 | $11M | Sell |
291,095
-5,717
| -2% | -$217K | 0.08% | 169 |
|
|
2017
Q2 | $10.8M | Sell |
296,812
-3,135
| -1% | -$114K | 0.08% | 178 |
|
|
2017
Q1 | $10.4M | Buy |
299,947
+1,507
| +0.5% | +$52.4K | 0.08% | 173 |
|
|
2016
Q4 | $9.4M | Buy |
298,440
+1,054
| +0.4% | +$33.2K | 0.07% | 193 |
|
|
2016
Q3 | $8.32M | Sell |
297,386
-6,689
| -2% | -$187K | 0.06% | 187 |
|
|
2016
Q2 | $8.05M | Buy |
+304,075
| New | +$8.05M | 0.06% | 186 |
|