Hedge Fund - Marble Arch Investments
Cbre Group Inc. (CBG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $34.78 |
| 2 | 2017 - Q1 (2017-03-31) | $55,664,000 | 3.46% | 1,600,000 | $33.44 |
| 3 | 2016 - Q4 (2016-12-31) | $121,191,000 | 8.63% | 3,848,557 | $28.95 |
| 4 | 2016 - Q3 (2016-09-30) | $107,683,000 | 7.23% | 3,848,557 | $28.54 |
| 5 | 2016 - Q2 (2016-06-30) | $92,097,000 | 6.41% | 3,478,000 | $29.25 |
| 6 | 2016 - Q1 (2016-03-31) | $19,009,000 | 1.34% | 659,592 | $27.51 |
| 7 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $31.99 |
| 8 | 2014 - Q3 (2014-09-30) | $49,815,000 | 4.14% | 1,675,000 | $31.43 |
| 9 | 2014 - Q2 (2014-06-30) | $74,429,000 | 5.5% | 2,323,000 | $28.88 |
| 10 | 2014 - Q1 (2014-03-31) | $80,644,000 | 6.23% | 2,940,000 | $26.96 |
| 11 | 2013 - Q4 (2013-12-31) | $64,014,000 | 5.02% | 2,434,000 | $23.79 |
The displayed share prices are average quarterly stock market prices.