Oakbrook Investments’s CBRE Group CBRE Stock Holding History
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
VH
