Mackay Shields LLC’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,125
| Closed | -$4.4M | – | 319 |
|
|
2022
Q1 | $4.4M | Sell |
48,125
-1,871
| -4% | -$171K | 0.04% | 388 |
|
|
2021
Q4 | $5.43M | Sell |
49,996
-1,363
| -3% | -$148K | 0.05% | 351 |
|
|
2021
Q3 | $5M | Sell |
51,359
-1,486
| -3% | -$145K | 0.05% | 338 |
|
|
2021
Q2 | $4.53M | Sell |
52,845
-78,280
| -60% | -$6.71M | 0.04% | 360 |
|
|
2021
Q1 | $10.4M | Sell |
131,125
-13,485
| -9% | -$1.07M | 0.08% | 274 |
|
|
2020
Q4 | $9.07M | Buy |
144,610
+88,013
| +156% | +$5.52M | 0.06% | 325 |
|
|
2020
Q3 | $2.66M | Buy |
56,597
+3,139
| +6% | +$147K | 0.02% | 663 |
|
|
2020
Q2 | $2.42M | Sell |
53,458
-201,950
| -79% | -$9.13M | 0.02% | 673 |
|
|
2020
Q1 | $9.63M | Buy |
255,408
+198,058
| +345% | +$7.47M | 0.09% | 265 |
|
|
2019
Q4 | $3.52M | Sell |
57,350
-179,405
| -76% | -$11M | 0.02% | 622 |
|
|
2019
Q3 | $12.6M | Buy |
236,755
+173,180
| +272% | +$9.18M | 0.08% | 298 |
|
|
2019
Q2 | $3.26M | Buy |
63,575
+7,665
| +14% | +$393K | 0.02% | 721 |
|
|
2019
Q1 | $2.77M | Sell |
55,910
-2,287
| -4% | -$113K | 0.02% | 616 |
|
|
2018
Q4 | $2.33M | Sell |
58,197
-78,490
| -57% | -$3.14M | 0.02% | 635 |
|
|
2018
Q3 | $6.03M | Buy |
136,687
+2,118
| +2% | +$93.4K | 0.05% | 415 |
|
|
2018
Q2 | $6.43M | Buy |
134,569
+83,714
| +165% | +$4M | 0.04% | 426 |
|
|
2018
Q1 | $2.4M | Buy |
+50,855
| New | +$2.4M | 0.02% | 734 |
|