Legacy Private Trust’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,843
| Closed | -$484K | – | 206 |
|
|
2020
Q1 | $484K | Sell |
12,843
-43,900
| -77% | -$1.65M | 0.06% | 148 |
|
|
2019
Q4 | $3.48M | Sell |
56,743
-4,936
| -8% | -$303K | 0.36% | 74 |
|
|
2019
Q3 | $3.27M | Sell |
61,679
-22,971
| -27% | -$1.22M | 0.37% | 74 |
|
|
2019
Q2 | $4.34M | Buy |
84,650
+7,714
| +10% | +$396K | 0.49% | 60 |
|
|
2019
Q1 | $3.81M | Buy |
76,936
+43,523
| +130% | +$2.15M | 0.45% | 65 |
|
|
2018
Q4 | $1.34M | Buy |
33,413
+23,923
| +252% | +$958K | 0.17% | 111 |
|
|
2018
Q3 | $419K | Buy |
9,490
+4,700
| +98% | +$208K | 0.05% | 175 |
|
|
2018
Q2 | $229K | Buy |
+4,790
| New | +$229K | 0.03% | 212 |
|