First Mercantile Trust’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,580
| Closed | -$221K | – | 847 |
|
|
2021
Q2 | $221K | Sell |
2,580
-310
| -11% | -$26.6K | 0.03% | 404 |
|
|
2021
Q1 | $229K | Sell |
2,890
-266
| -8% | -$21.1K | 0.03% | 378 |
|
|
2020
Q4 | $198K | Buy |
3,156
+87
| +3% | +$5.46K | 0.02% | 423 |
|
|
2020
Q3 | $178K | Sell |
3,069
-371
| -11% | -$21.5K | 0.02% | 454 |
|
|
2020
Q2 | $156K | Buy |
3,440
+700
| +26% | +$31.7K | 0.02% | 501 |
|
|
2020
Q1 | $103K | Buy |
2,740
+284
| +12% | +$10.7K | 0.02% | 552 |
|
|
2019
Q4 | $151K | Sell |
2,456
-1,110
| -31% | -$68.2K | 0.02% | 563 |
|
|
2019
Q3 | $189K | Buy |
+3,566
| New | +$189K | 0.02% | 492 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$4K | – | 860 |
|
|
2018
Q4 | $4K | Sell |
100
-1,970
| -95% | -$78.8K | ﹤0.01% | 903 |
|
|
2018
Q3 | $91K | Sell |
2,070
-100
| -5% | -$4.4K | 0.02% | 718 |
|
|
2018
Q2 | $104K | Buy |
+2,170
| New | +$104K | 0.02% | 707 |
|
|
2016
Q1 | – | Sell |
-1,242
| Closed | -$43K | – | 870 |
|
|
2015
Q4 | $43K | Sell |
1,242
-1,760
| -59% | -$60.9K | ﹤0.01% | 900 |
|
|
2015
Q3 | $96K | Hold |
3,002
| – | – | 0.01% | 839 |
|
|
2015
Q2 | $111K | Buy |
3,002
+82
| +3% | +$3.03K | 0.01% | 844 |
|
|
2015
Q1 | $113K | Sell |
2,920
-350
| -11% | -$13.5K | 0.01% | 832 |
|
|
2014
Q4 | $112K | Sell |
3,270
-8,600
| -72% | -$295K | 0.01% | 821 |
|
|
2014
Q3 | $353K | Sell |
11,870
-900
| -7% | -$26.8K | 0.03% | 609 |
|
|
2014
Q2 | $410K | Sell |
12,770
-1,600
| -11% | -$51.4K | 0.03% | 566 |
|
|
2014
Q1 | $394K | Sell |
14,370
-2,200
| -13% | -$60.3K | 0.03% | 659 |
|
|
2013
Q4 | $436K | Buy |
16,570
+3,370
| +26% | +$88.7K | 0.03% | 599 |
|
|
2013
Q3 | $305K | Sell |
13,200
-1,600
| -11% | -$37K | 0.02% | 671 |
|
|
2013
Q2 | $346K | Buy |
+14,800
| New | +$346K | 0.03% | 624 |
|