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 |
|