CBRE Investment Management Listed Real Assets’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,451
| Closed | -$1.99M | – | 122 |
|
|
2019
Q4 | $1.99M | Sell |
57,451
-93,466
| -62% | -$3.24M | 0.04% | 83 |
|
|
2019
Q3 | $5.12M | Buy |
150,917
+15,177
| +11% | +$514K | 0.11% | 63 |
|
|
2019
Q2 | $4.47M | Buy |
135,740
+57,157
| +73% | +$1.88M | 0.09% | 66 |
|
|
2019
Q1 | $2.23M | Buy |
78,583
+32,003
| +69% | +$909K | 0.04% | 83 |
|
|
2018
Q4 | $1.06M | Buy |
46,580
+15,701
| +51% | +$359K | 0.02% | 80 |
|
|
2018
Q3 | $1.07M | Buy |
+30,879
| New | +$1.07M | 0.01% | 90 |
|