Enterprise Financial Services Corp (EFSC)’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-96	Closed	-$8K	–	525
2021 Q2	$8K	Buy	96 +32	+50%	+$2.73K	﹤0.01%	806
2021 Q1	$5K	Buy	64 +12	+23%	+$849	﹤0.01%	916
2020 Q4	$3K	Hold	52	–	–	﹤0.01%	977
2020 Q3	$2K	Hold	52	–	–	﹤0.01%	1035
2020 Q2	$2K	Sell	52 -478	-90%	-$20.6K	﹤0.01%	1037
2020 Q1	$20K	Sell	530 -13	-2%	-$718	0.01%	506
2019 Q4	$33K	Buy	543 +445	+454%	+$24.6K	0.01%	483
2019 Q3	$5K	Sell	98 -667	-87%	-$35.1K	﹤0.01%	840
2019 Q2	$39K	Buy	765 +667	+681%	+$33.1K	0.01%	454
2019 Q1	$5K	Buy	98 +46	+88%	+$2.16K	﹤0.01%	891
2018 Q4	$2K	Hold	52	–	–	﹤0.01%	800
2018 Q3	$2K	Hold	52	–	–	﹤0.01%	903
2018 Q2	$2K	Hold	52	–	–	﹤0.01%	849
2018 Q1	$2K	Hold	52	–	–	﹤0.01%	824
2017 Q4	$2K	Hold	52	–	–	﹤0.01%	804
2017 Q3	$2K	Hold	52	–	–	﹤0.01%	817
2017 Q2	$2K	Sell	52 -45	-46%	-$1.56K	﹤0.01%	822
2017 Q1	$3K	Hold	97	–	–	﹤0.01%	845
2016 Q4	$3K	Hold	97	–	–	﹤0.01%	827
2016 Q3	$3K	Hold	97	–	–	﹤0.01%	793
2016 Q2	$3K	Hold	97	–	–	﹤0.01%	765
2016 Q1	$3K	Hold	97	–	–	﹤0.01%	780
2015 Q4	$3K	Hold	97	–	–	﹤0.01%	820
2015 Q3	$3K	Hold	97	–	–	﹤0.01%	795
2015 Q2	$4K	Sell	97 -162	-63%	-$6.15K	﹤0.01%	755
2015 Q1	$10K	Hold	259	–	–	0.01%	608
2014 Q4	$9K	Hold	259	–	–	0.01%	635
2014 Q3	$8K	Hold	259	–	–	0.01%	645
2014 Q2	$8K	Hold	259	–	–	﹤0.01%	677
2014 Q1	$7K	Buy	259 +29	+13%	+$782	﹤0.01%	716
2013 Q4	$6K	Sell	230 -37	-14%	-$880	﹤0.01%	713
2013 Q3	$6K	Hold	267	–	–	﹤0.01%	693
2013 Q2	$6K	Buy	+267	New	+$6.35K	﹤0.01%	573