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300 NORTH CAPITAL, LLC: CBRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 300 NORTH CAPITAL, LLC on CBRE, newest first. How the timeline and the estimate are built.

300 NORTH CAPITAL, LLC held 15,530 CBRE shares at 2015-06-30 per its 13F-HR filed 2015-07-30.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 15,530 shares
    Change vs previous 13F -282,284 shares

    3.51% of the 13F portfolio, value $573,000.

    13F-HR 0000080835-15-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-03-31
    13F 297,814 shares
    Change vs previous 13F +585 shares

    2.54% of the 13F portfolio, value $11,529,000.

    13F-HR 0000080835-15-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-12-31
    13F 297,229 shares
    Change vs previous 13F +23,625 shares

    2.34% of the 13F portfolio, value $10,181,000.

    13F-HR 0000080835-15-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-09-30
    13F 273,604 shares
    Change vs previous 13F -7,373 shares

    2.16% of the 13F portfolio, value $8,136,000.

    13F-HR 0000080835-14-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-06-30
    13F 280,977 shares
    Change vs previous 13F +28,900 shares

    2.22% of the 13F portfolio, value $9,003,000.

    13F-HR 0000080835-14-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-03-31
    13F 252,077 shares
    Change vs previous 13F +33,322 shares

    1.79% of the 13F portfolio, value $6,915,000.

    13F-HR 0000080835-14-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2013-12-31
    13F 218,755 shares
    Change vs previous 13F -107,537 shares

    1.59% of the 13F portfolio, value $5,753,000.

    13F-HR 0000080835-14-000001 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2013-09-30
    13F 326,292 shares
    Change vs previous 13F not available

    1.76% of the 13F portfolio, value $7,548,000.

    13F-HR 0000080835-13-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).