Three Peaks Capital 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
Q3 | – | Sell |
-26,259
| Closed | -$1.19M | – | 119 |
|
|
2020
Q2 | $1.19M | Sell |
26,259
-12,670
| -33% | -$573K | 0.44% | 95 |
|
|
2020
Q1 | $1.47M | Sell |
38,929
-30,553
| -44% | -$1.15M | 0.59% | 73 |
|
|
2019
Q4 | $4.26M | Buy |
69,482
+17,472
| +34% | +$1.07M | 1.12% | 39 |
|
|
2019
Q3 | $2.76M | Sell |
52,010
-24,162
| -32% | -$1.28M | 0.79% | 64 |
|
|
2019
Q2 | $3.91M | Buy |
76,172
+22,647
| +42% | +$1.16M | 1.13% | 44 |
|
|
2019
Q1 | $2.65M | Buy |
53,525
+5,660
| +12% | +$280K | 0.78% | 71 |
|
|
2018
Q4 | $1.92M | Sell |
47,865
-30,444
| -39% | -$1.22M | 0.6% | 93 |
|
|
2018
Q3 | $3.45M | Sell |
78,309
-46,957
| -37% | -$2.07M | 0.71% | 60 |
|
|
2018
Q2 | $5.98M | Sell |
125,266
-77,895
| -38% | -$3.72M | 1.2% | 13 |
|
|
2018
Q1 | $9.59M | Sell |
203,161
-25,375
| -11% | -$1.2M | 1.64% | 23 |
|
|
2017
Q4 | $9.9M | Buy |
228,536
+89,819
| +65% | +$3.89M | 1.47% | 34 |
|
|
2017
Q3 | $5.26M | Sell |
138,717
-100,713
| -42% | -$3.82M | 0.78% | 66 |
|
|
2017
Q2 | $8.72M | Sell |
239,430
-5,293
| -2% | -$193K | 1.29% | 35 |
|
|
2017
Q1 | $8.51M | Sell |
244,723
-1,593
| -0.6% | -$55.4K | 1.26% | 32 |
|
|
2016
Q4 | $7.76M | Buy |
246,316
+51,474
| +26% | +$1.62M | 1.2% | 36 |
|
|
2016
Q3 | $5.45M | Buy |
194,842
+21,874
| +13% | +$612K | 0.88% | 48 |
|
|
2016
Q2 | $4.58M | Buy |
172,968
+7,043
| +4% | +$186K | 0.79% | 57 |
|
|
2016
Q1 | $4.78M | Buy |
165,925
+22,860
| +16% | +$659K | 0.88% | 50 |
|
|
2015
Q4 | $4.95M | Buy |
143,065
+23,428
| +20% | +$810K | 1.06% | 44 |
|
|
2015
Q3 | $3.83M | Buy |
119,637
+16,831
| +16% | +$539K | 0.94% | 47 |
|
|
2015
Q2 | $3.8M | Buy |
102,806
+22,489
| +28% | +$832K | 1% | 48 |
|
|
2015
Q1 | $3.11M | Buy |
+80,317
| New | +$3.11M | 1.07% | 38 |
|
|
2014
Q4 | – | Sell |
-39,852
| Closed | -$1.19M | – | 62 |
|
|
2014
Q3 | $1.19M | Buy |
39,852
+6,567
| +20% | +$195K | 0.66% | 58 |
|
|
2014
Q2 | $1.07M | Buy |
33,285
+1,694
| +5% | +$54.3K | 0.74% | 49 |
|
|
2014
Q1 | $867K | Sell |
31,591
-19,725
| -38% | -$541K | 0.68% | 50 |
|
|
2013
Q4 | $1.35M | Buy |
+51,316
| New | +$1.35M | 0.68% | 54 |
|