Loomis, Sayles & Company’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-710,439
| Closed | -$32.1M | – | 664 |
|
|
2020
Q2 | $32.1M | Sell |
710,439
-2,962,282
| -81% | -$134M | 0.05% | 149 |
|
|
2020
Q1 | $138M | Buy |
3,672,721
+469,544
| +15% | +$17.7M | 0.29% | 49 |
|
|
2019
Q4 | $196M | Buy |
3,203,177
+1,129,347
| +54% | +$69.2M | 0.33% | 43 |
|
|
2019
Q3 | $110M | Buy |
2,073,830
+47,937
| +2% | +$2.54M | 0.21% | 49 |
|
|
2019
Q2 | $104M | Buy |
2,025,893
+132,148
| +7% | +$6.78M | 0.19% | 55 |
|
|
2019
Q1 | $93.6M | Buy |
1,893,745
+43,744
| +2% | +$2.16M | 0.18% | 58 |
|
|
2018
Q4 | $74.1M | Buy |
1,850,001
+507,915
| +38% | +$20.3M | 0.17% | 54 |
|
|
2018
Q3 | $59.2M | Sell |
1,342,086
-332,070
| -20% | -$14.6M | 0.12% | 71 |
|
|
2018
Q2 | $79.9M | Sell |
1,674,156
-201,360
| -11% | -$9.61M | 0.16% | 57 |
|
|
2018
Q1 | $88.6M | Sell |
1,875,516
-26,509
| -1% | -$1.25M | 0.19% | 56 |
|
|
2017
Q4 | $82.4M | Buy |
1,902,025
+35,551
| +2% | +$1.54M | 0.17% | 60 |
|
|
2017
Q3 | $70.7M | Buy |
1,866,474
+593,360
| +47% | +$22.5M | 0.15% | 67 |
|
|
2017
Q2 | $46.3M | Sell |
1,273,114
-236,094
| -16% | -$8.59M | 0.11% | 96 |
|
|
2017
Q1 | $52.5M | Sell |
1,509,208
-222,372
| -13% | -$7.74M | 0.13% | 93 |
|
|
2016
Q4 | $54.5M | Buy |
1,731,580
+97,000
| +6% | +$3.05M | 0.13% | 99 |
|
|
2016
Q3 | $45.7M | Buy |
1,634,580
+522,725
| +47% | +$14.6M | 0.12% | 103 |
|
|
2016
Q2 | $29.4M | Buy |
1,111,855
+1,111,550
| +364,443% | +$29.4M | 0.08% | 167 |
|
|
2016
Q1 | $9K | Buy |
305
+77
| +34% | +$2.27K | ﹤0.01% | 833 |
|
|
2015
Q4 | $8K | Sell |
228
-903
| -80% | -$31.7K | ﹤0.01% | 883 |
|
|
2015
Q3 | $36K | Buy |
1,131
+160
| +16% | +$5.09K | ﹤0.01% | 792 |
|
|
2015
Q2 | $36K | Sell |
971
-117
| -11% | -$4.34K | ﹤0.01% | 724 |
|
|
2015
Q1 | $42K | Buy |
1,088
+344
| +46% | +$13.3K | ﹤0.01% | 705 |
|
|
2014
Q4 | $25K | Buy |
744
+134
| +22% | +$4.5K | ﹤0.01% | 708 |
|
|
2014
Q3 | $18K | Hold |
610
| – | – | ﹤0.01% | 701 |
|
|
2014
Q2 | $20K | Buy |
610
+293
| +92% | +$9.61K | ﹤0.01% | 723 |
|
|
2014
Q1 | $9K | Buy |
+317
| New | +$9K | ﹤0.01% | 722 |
|