First Midwest Bank Trust Division’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,420
| Closed | -$256K | – | 417 |
|
|
2018
Q1 | $256K | Sell |
5,420
-4,420
| -45% | -$209K | 0.04% | 390 |
|
|
2017
Q4 | $426K | Buy |
+9,840
| New | +$426K | 0.05% | 360 |
|
|
2016
Q4 | – | Sell |
-9,806
| Closed | -$274K | – | 438 |
|
|
2016
Q3 | $274K | Buy |
+9,806
| New | +$274K | 0.03% | 399 |
|
|
2016
Q2 | – | Sell |
-7,126
| Closed | -$205K | – | 440 |
|
|
2016
Q1 | $205K | Sell |
7,126
-25,602
| -78% | -$737K | 0.03% | 386 |
|
|
2015
Q4 | $1.13M | Buy |
32,728
+4,333
| +15% | +$150K | 0.19% | 130 |
|
|
2015
Q3 | $909K | Sell |
28,395
-12,216
| -30% | -$391K | 0.16% | 154 |
|
|
2015
Q2 | $1.5M | Buy |
40,611
+4,950
| +14% | +$183K | 0.24% | 120 |
|
|
2015
Q1 | $1.38M | Sell |
35,661
-19,569
| -35% | -$757K | 0.21% | 134 |
|
|
2014
Q4 | $1.89M | Sell |
55,230
-12,850
| -19% | -$440K | 0.29% | 102 |
|
|
2014
Q3 | $2.03M | Buy |
68,080
+24,210
| +55% | +$720K | 0.33% | 88 |
|
|
2014
Q2 | $1.41M | Buy |
+43,870
| New | +$1.41M | 0.22% | 132 |
|
|
2013
Q4 | – | Sell |
-16,760
| Closed | -$388K | – | 381 |
|
|
2013
Q3 | $388K | Sell |
16,760
-1,470
| -8% | -$34K | 0.08% | 236 |
|
|
2013
Q2 | $426K | Buy |
+18,230
| New | +$426K | 0.09% | 209 |
|