TAM
Tiverton Asset Management’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.81M | Hold |
147,387
| – | – | 0.27% | 85 |
|
|
2019
Q2 | $7.56M | Sell |
147,387
-24,548
| -14% | -$1.26M | 0.27% | 86 |
|
|
2019
Q1 | $8.5M | Buy |
171,935
+100
| +0.1% | +$4.95K | 0.37% | 73 |
|
|
2018
Q4 | $6.88M | Hold |
171,835
| – | – | 0.41% | 69 |
|
|
2018
Q3 | $7.58M | Sell |
171,835
-24,084
| -12% | -$1.06M | 0.37% | 67 |
|
|
2018
Q2 | $9.35M | Hold |
195,919
| – | – | 0.47% | 54 |
|
|
2018
Q1 | $9.25M | Sell |
195,919
-804
| -0.4% | -$38K | 0.64% | 49 |
|
|
2017
Q4 | $8.52M | Sell |
196,723
-18,961
| -9% | -$821K | 0.53% | 57 |
|
|
2017
Q3 | $8.17M | Sell |
215,684
-29,500
| -12% | -$1.12M | 0.46% | 71 |
|
|
2017
Q2 | $8.93M | Hold |
245,184
| – | – | 0.48% | 70 |
|
|
2017
Q1 | $8.53M | Sell |
245,184
-76,500
| -24% | -$2.66M | 0.44% | 79 |
|
|
2016
Q4 | $10.1M | Hold |
321,684
| – | – | 0.6% | 65 |
|
|
2016
Q3 | $9M | Buy |
321,684
+172,077
| +115% | +$4.81M | 0.72% | 52 |
|
|
2016
Q2 | $14.6M | Sell |
149,607
-444,835
| -75% | -$43.3M | 0.61% | 61 |
|
|
2016
Q1 | $17.1M | Sell |
594,442
-55,558
| -9% | -$1.6M | 0.58% | 60 |
|
|
2015
Q4 | $22.5M | Sell |
650,000
-350,000
| -35% | -$12.1M | 0.71% | 51 |
|
|
2015
Q3 | $32M | Hold |
1,000,000
| – | – | 0.71% | 53 |
|
|
2015
Q2 | $37M | Hold |
1,000,000
| – | – | 0.74% | 53 |
|
|
2015
Q1 | $38.7M | Hold |
1,000,000
| – | – | 0.79% | 53 |
|
|
2014
Q4 | $34.3M | Hold |
1,000,000
| – | – | 0.71% | 54 |
|
|
2014
Q3 | $29.7M | Sell |
1,000,000
-218,100
| -18% | -$6.49M | 0.68% | 55 |
|
|
2014
Q2 | $39M | Hold |
1,218,100
| – | – | 0.87% | 48 |
|
|
2014
Q1 | $33.4M | Hold |
1,218,100
| – | – | 0.72% | 59 |
|
|
2013
Q4 | $32M | Hold |
1,218,100
| – | – | 0.71% | 61 |
|
|
2013
Q3 | $28.2M | Hold |
1,218,100
| – | – | 0.68% | 61 |
|
|
2013
Q2 | $28.5M | Buy |
+1,218,100
| New | +$28.5M | 0.74% | 55 |
|