OFI Advisors’s CBRE Group CBRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$977K Buy
30,528
+1,936
+7% +$62K 0.06% 369
2015
Q2
$1.06M Sell
28,592
-229
-0.8% -$8.47K 0.06% 377
2015
Q1
$1.12M Buy
28,821
+2,245
+8% +$86.9K 0.07% 340
2014
Q4
$910K Sell
26,576
-146
-0.5% -$5K 0.06% 395
2014
Q3
$795K Buy
26,722
+2,284
+9% +$68K 0.06% 400
2014
Q2
$783K Buy
24,438
+597
+3% +$19.1K 0.06% 418
2014
Q1
$654K Sell
23,841
-337
-1% -$9.24K 0.05% 448
2013
Q4
$636K Buy
24,178
+664
+3% +$17.5K 0.05% 426
2013
Q3
$544K Sell
23,514
-161
-0.7% -$3.73K 0.05% 416
2013
Q2
$553K Buy
+23,675
New +$553K 0.06% 353