Calvert Investment Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-17,135
| Closed | -$540K | – | 114 |
|
2016
Q4 | $540K | Sell |
17,135
-6,471
| -27% | -$204K | 0.02% | 527 |
|
2016
Q3 | $660K | Buy |
23,606
+82
| +0.3% | +$2.29K | 0.02% | 481 |
|
2016
Q2 | $623K | Buy |
23,524
+703
| +3% | +$18.6K | 0.03% | 450 |
|
2016
Q1 | $658K | Buy |
22,821
+1,439
| +7% | +$41.5K | 0.03% | 419 |
|
2015
Q4 | $739K | Buy |
21,382
+6,525
| +44% | +$226K | 0.03% | 352 |
|
2015
Q3 | $475K | Buy |
14,857
+757
| +5% | +$24.2K | 0.02% | 370 |
|
2015
Q2 | $522K | Buy |
14,100
+2,062
| +17% | +$76.3K | 0.02% | 357 |
|
2015
Q1 | $466K | Buy |
12,038
+1,044
| +9% | +$40.4K | 0.03% | 370 |
|
2014
Q4 | $377K | Buy |
10,994
+762
| +7% | +$26.1K | 0.03% | 400 |
|
2014
Q3 | $304K | Buy |
+10,232
| New | +$304K | 0.02% | 445 |
|