Carillon Tower Advisers’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-82,085
| Closed | -$3.71M | – | 444 |
|
|
2020
Q2 | $3.71M | Sell |
82,085
-5,100
| -6% | -$231K | 0.03% | 395 |
|
|
2020
Q1 | $3.29M | Sell |
87,185
-13,200
| -13% | -$498K | 0.03% | 369 |
|
|
2019
Q4 | $6.15M | Sell |
100,385
-7,200
| -7% | -$441K | 0.04% | 378 |
|
|
2019
Q3 | $5.7M | Sell |
107,585
-3,700
| -3% | -$196K | 0.04% | 381 |
|
|
2019
Q2 | $5.71M | Hold |
111,285
| – | – | 0.04% | 381 |
|
|
2019
Q1 | $5.5M | Buy |
111,285
+17,800
| +19% | +$880K | 0.04% | 379 |
|
|
2018
Q4 | $3.74M | Buy |
+93,485
| New | +$3.74M | 0.03% | 385 |
|
|
2018
Q3 | – | Sell |
-61,000
| Closed | -$291K | – | 434 |
|
|
2018
Q2 | $291K | Buy |
+61,000
| New | +$291K | ﹤0.01% | 456 |
|