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Oakbrook Investments’s CBRE Group CBRE Stock Holding History

Oakbrook Investments’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,700
Closed -$857K – 601
2019
Q2 		$857K Sell
16,700
-210
-1% -$10.4K 0.05% 287
2019
Q1 		$836K Sell
16,910
-300
-2% -$14.1K 0.05% 283
2018
Q4 		$689K Sell
17,210
-16,590
-49% -$686K 0.05% 299
2018
Q3 		$1.49M Buy
33,800
+21,700
+179% +$1.03M 0.08% 211
2018
Q2 		$578K Buy
+12,100
New +$572K 0.04% 319
2017
Q2 		– Sell
-13,450
Closed -$468K – 526
2017
Q1 		$468K Sell
13,450
-1,000
-7% -$33.4K 0.03% 351
2016
Q4 		$455K Sell
14,450
-15,587
-52% -$451K 0.03% 370
2016
Q3 		$840K Sell
30,037
-850
-3% -$24.3K 0.05% 273
2016
Q2 		$818K Sell
30,887
-300
-1% -$8.77K 0.05% 295
2016
Q1 		$899K Buy
31,187
+1,250
+4% +$34.4K 0.06% 253
2015
Q4 		$1.03M Sell
29,937
-6,050
-17% -$213K 0.07% 242
2015
Q3 		$1.15M Buy
35,987
+900
+3% +$31.9K 0.08% 237
2015
Q2 		$1.3M Sell
35,087
-5,750
-14% -$218K 0.08% 225
2015
Q1 		$1.58M Sell
40,837
-1,200
-3% -$41.4K 0.09% 225
2014
Q4 		$1.44M Sell
42,037
-2,550
-6% -$81.6K 0.08% 231
2014
Q3 		$1.33M Sell
44,587
-44,250
-50% -$1.39M 0.07% 246
2014
Q2 		$2.85M Buy
88,837
+700
+0.8% +$20.2K 0.09% 234
2014
Q1 		$2.42M Sell
88,137
-14,600
-14% -$394K 0.08% 256
2013
Q4 		$2.7M Sell
102,737
-3,650
-3% -$86.8K 0.08% 264
2013
Q3 		$2.46M Sell
106,387
-20,400
-16% -$472K 0.07% 260
2013
Q2 		$2.96M Buy
+126,787
New +$3.02M 0.09% 245

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oakbrook Investments's CBRE Position: Q3 2019 in Review

Oakbrook Investments sold out of CBRE Group (CBRE) in Q3 2019, closing a stake of 16,700 shares — an estimated $857K sold.

Oakbrook Investments first reported a position in CBRE in Q2 2013 and held it in 21 quarters. The position peaked at $2.96M in Q2 2013. 611 funds tracked by Wall St. Rank hold CBRE as of Q3 2019.

  • Oakbrook Investments reported no remaining CBRE Group position as of Q3 2019 after selling out during the quarter.
  • Oakbrook Investments sold 16,700 CBRE Group shares in Q3 2019, an estimated $857K.
  • Oakbrook Investments first reported a position in CBRE Group in Q2 2013 and held it in 21 quarters.
  • Oakbrook Investments's CBRE Group position peaked at $2.96M in Q2 2013.
  • 611 funds tracked by Wall St. Rank held CBRE Group as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.