TCM
TimesSquare Capital Management’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-797,400
| Closed | -$36.1M | – | 236 |
|
|
2020
Q2 | $36.1M | Sell |
797,400
-2,078,700
| -72% | -$94M | 0.34% | 133 |
|
|
2020
Q1 | $108M | Sell |
2,876,100
-484,320
| -14% | -$18.3M | 1.29% | 7 |
|
|
2019
Q4 | $206M | Sell |
3,360,420
-306,220
| -8% | -$18.8M | 1.84% | 2 |
|
|
2019
Q3 | $194M | Sell |
3,666,640
-180,060
| -5% | -$9.55M | 1.72% | 5 |
|
|
2019
Q2 | $197M | Buy |
3,846,700
+518,900
| +16% | +$26.6M | 1.52% | 5 |
|
|
2019
Q1 | $165M | Buy |
3,327,800
+200,700
| +6% | +$9.92M | 1.27% | 6 |
|
|
2018
Q4 | $125M | Buy |
3,127,100
+375,900
| +14% | +$15.1M | 1.08% | 13 |
|
|
2018
Q3 | $121M | Buy |
2,751,200
+109,100
| +4% | +$4.81M | 0.8% | 29 |
|
|
2018
Q2 | $126M | Sell |
2,642,100
-195,400
| -7% | -$9.33M | 0.84% | 22 |
|
|
2018
Q1 | $134M | Sell |
2,837,500
-736,400
| -21% | -$34.8M | 0.91% | 19 |
|
|
2017
Q4 | $155M | Sell |
3,573,900
-967,900
| -21% | -$41.9M | 1.02% | 15 |
|
|
2017
Q3 | $172M | Sell |
4,541,800
-153,200
| -3% | -$5.8M | 1.15% | 10 |
|
|
2017
Q2 | $171M | Buy |
4,695,000
+874,600
| +23% | +$31.8M | 1.1% | 9 |
|
|
2017
Q1 | $133M | Sell |
3,820,400
-450,725
| -11% | -$15.7M | 0.86% | 25 |
|
|
2016
Q4 | $134M | Buy |
4,271,125
+14,525
| +0.3% | +$457K | 0.9% | 21 |
|
|
2016
Q3 | $119M | Buy |
4,256,600
+677,900
| +19% | +$19M | 0.77% | 27 |
|
|
2016
Q2 | $94.8M | Buy |
3,578,700
+107,100
| +3% | +$2.84M | 0.63% | 48 |
|
|
2016
Q1 | $100M | Buy |
3,471,600
+870,900
| +33% | +$25.1M | 0.65% | 39 |
|
|
2015
Q4 | $89.9M | Buy |
2,600,700
+1,347,500
| +108% | +$46.6M | 0.57% | 55 |
|
|
2015
Q3 | $40.1M | Buy |
+1,253,200
| New | +$40.1M | 0.25% | 151 |
|