Hedge Fund - Blum Capital Partners
C B R E Group Inc (CBG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $35.25 |
| 2 | 2015 - Q3 (2015-09-30) | $125,869,000 | 66.96% | 3,933,409 | $35.48 |
| 3 | 2015 - Q2 (2015-06-30) | $306,004,000 | 74.26% | 8,270,391 | $37.97 |
| 4 | 2015 - Q1 (2015-03-31) | $433,870,000 | 75.78% | 11,208,208 | $34.48 |
| 5 | 2014 - Q4 (2014-12-31) | $401,095,000 | 69.39% | 11,710,812 | $31.99 |
| 6 | 2014 - Q3 (2014-09-30) | $348,280,000 | 83.9% | 11,710,812 | $31.43 |
| 7 | 2014 - Q2 (2014-06-30) | $482,014,000 | 81.44% | 15,044,145 | $28.88 |
| 8 | 2014 - Q1 (2014-03-31) | $412,661,000 | 66.26% | 15,044,145 | $26.96 |
| 9 | 2013 - Q4 (2013-12-31) | $395,661,000 | 61.82% | 15,044,145 | $23.79 |
| 10 | 2013 - Q3 (2013-09-30) | $347,971,000 | 60.65% | 15,044,145 | $23.15 |
| 11 | 2013 - Q2 (2013-06-30) | $351,166,000 | 57.34% | 15,032,779 | $23.79 |
| 12 | 2013 - Q1 (2013-03-31) | $379,427,000 | 57.69% | 15,026,826 | $23.06 |
| 13 | 2012 - Q4 (2012-12-31) | $301,798,000 | 48.54% | 15,165,741 | $18.71 |
| 14 | 2012 - Q3 (2012-09-30) | $280,116,000 | 32.26% | 15,215,417 | $17.30 |
| 15 | 2012 - Q1 (2012-03-31) | $431,644,000 | 31.1% | 21,625,474 | $18.65 |
| 16 | 2011 - Q4 (2011-12-31) | $367,723,000 | 28.18% | 24,160,514 | $15.51 |
| 17 | 2011 - Q3 (2011-09-30) | $325,201,000 | 25.48% | 24,160,514 | $17.99 |
The displayed share prices are average quarterly stock market prices.
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