SEI Trust Company’s CBRE Group CBRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.22M Buy
141,977
+106,951
+305% +$3.18M 0.04% 451
2014
Q2
$1.12M Buy
35,026
+10,270
+41% +$329K 0.01% 868
2014
Q1
$679K Sell
24,756
-36,684
-60% -$1.01M 0.01% 1033
2013
Q4
$1.62M Sell
61,440
-39,160
-39% -$1.03M 0.02% 764
2013
Q3
$2.33M Buy
100,600
+31,900
+46% +$738K 0.03% 612
2013
Q2
$1.61M Buy
+68,700
New +$1.61M 0.02% 618