Calamos Advisors’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,665
| Closed | -$225K | – | 712 |
|
|
2019
Q4 | $225K | Buy |
+3,665
| New | +$225K | ﹤0.01% | 712 |
|
|
2018
Q3 | – | Sell |
-6,475
| Closed | -$309K | – | 640 |
|
|
2018
Q2 | $309K | Sell |
6,475
-200,300
| -97% | -$9.56M | ﹤0.01% | 533 |
|
|
2018
Q1 | $9.76M | Buy |
206,775
+1,750
| +0.9% | +$82.6K | 0.06% | 299 |
|
|
2017
Q4 | $8.88M | Hold |
205,025
| – | – | 0.05% | 293 |
|
|
2017
Q3 | $7.77M | Buy |
205,025
+39,509
| +24% | +$1.5M | 0.06% | 312 |
|
|
2017
Q2 | $6.03M | Buy |
165,516
+53,616
| +48% | +$1.95M | 0.04% | 324 |
|
|
2017
Q1 | $3.89M | Buy |
111,900
+34,500
| +45% | +$1.2M | 0.03% | 392 |
|
|
2016
Q4 | $2.44M | Buy |
77,400
+7,680
| +11% | +$242K | 0.02% | 468 |
|
|
2016
Q3 | $1.95M | Sell |
69,720
-4,992
| -7% | -$140K | 0.01% | 455 |
|
|
2016
Q2 | $1.98M | Buy |
74,712
+949
| +1% | +$25.1K | 0.01% | 452 |
|
|
2016
Q1 | $2.13M | Buy |
73,763
+11,755
| +19% | +$339K | 0.01% | 442 |
|
|
2015
Q4 | $2.14M | Buy |
+62,008
| New | +$2.14M | 0.01% | 450 |
|