MB Financial Bank - Trust Department’s CBRE Group CBRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$23K Hold
457
﹤0.01% 234
2018
Q4
$18K Hold
457
﹤0.01% 267
2018
Q3
$20K Hold
457
﹤0.01% 296
2018
Q2
$22K Hold
457
﹤0.01% 275
2018
Q1
$22K Sell
457
-50
-10% -$2.41K ﹤0.01% 261
2017
Q4
$22K Hold
507
﹤0.01% 280
2017
Q3
$19K Hold
507
﹤0.01% 275
2017
Q2
$18K Hold
507
﹤0.01% 274
2017
Q1
$18K Hold
507
﹤0.01% 288
2016
Q4
$16K Sell
507
-53
-9% -$1.67K ﹤0.01% 295
2016
Q3
$16K Hold
560
﹤0.01% 246
2016
Q2
$15K Sell
560
-268
-32% -$7.18K ﹤0.01% 244
2016
Q1
$24K Hold
828
﹤0.01% 247
2015
Q4
$29K Sell
828
-65
-7% -$2.28K ﹤0.01% 265
2015
Q3
$29K Sell
893
-2,029
-69% -$65.9K ﹤0.01% 291
2015
Q2
$108K Sell
2,922
-1,071
-27% -$39.6K 0.01% 197
2015
Q1
$155K Sell
3,993
-138,493
-97% -$5.38M 0.02% 189
2014
Q4
$4.88M Sell
142,486
-72,222
-34% -$2.47M 0.58% 49
2014
Q3
$6.56M Buy
214,708
+137,880
+179% +$4.21M 0.41% 53
2014
Q2
$2.46M Buy
+76,828
New +$2.46M 0.31% 62