OAC
OMERS Administration Corp’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
956,778
-508,364
| -35% | -$71.2M | 1.05% | 32 |
|
|
2025
Q1 | $192M | Hold |
1,465,142
| – | – | 1.68% | 16 |
|
|
2024
Q4 | $192M | Buy |
1,465,142
+2,193
| +0.1% | +$288K | 1.68% | 19 |
|
|
2024
Q3 | $182M | Hold |
1,462,949
| – | – | 1.68% | 18 |
|
|
2024
Q2 | $130M | Hold |
1,462,949
| – | – | 1.26% | 24 |
|
|
2024
Q1 | $142M | Hold |
1,462,949
| – | – | 1.63% | 28 |
|
|
2023
Q4 | $136M | Hold |
1,462,949
| – | – | 1.72% | 28 |
|
|
2023
Q3 | $108M | Sell |
1,462,949
-54,300
| -4% | -$4.01M | 1.63% | 28 |
|
|
2023
Q2 | $122M | Hold |
1,517,249
| – | – | 1.91% | 24 |
|
|
2023
Q1 | $110M | Hold |
1,517,249
| – | – | 1.7% | 27 |
|
|
2022
Q4 | $117M | Hold |
1,517,249
| – | – | 1.87% | 27 |
|
|
2022
Q3 | $102M | Buy |
1,517,249
+1,039,063
| +217% | +$70.1M | 1.71% | 26 |
|
|
2022
Q2 | $35.2M | Buy |
478,186
+173,700
| +57% | +$12.8M | 0.51% | 50 |
|
|
2022
Q1 | $27.9M | Buy |
304,486
+80,000
| +36% | +$7.32M | 0.36% | 55 |
|
|
2021
Q4 | $24.4M | Hold |
224,486
| – | – | 0.32% | 59 |
|
|
2021
Q3 | $21.9M | Buy |
+224,486
| New | +$21.9M | 0.32% | 54 |
|
|
2021
Q2 | – | Sell |
-206,442
| Closed | -$16.3M | – | 29 |
|
|
2021
Q1 | $16.3M | Sell |
206,442
-440,800
| -68% | -$34.9M | 0.26% | 58 |
|
|
2020
Q4 | $40.6M | Sell |
647,242
-387,900
| -37% | -$24.3M | 0.73% | 40 |
|
|
2020
Q3 | $48.6M | Hold |
1,035,142
| – | – | 1.03% | 30 |
|
|
2020
Q2 | $46.8M | Buy |
1,035,142
+805,752
| +351% | +$36.4M | 1.55% | 19 |
|
|
2020
Q1 | $8.65M | Sell |
229,390
-2,509,107
| -92% | -$94.6M | 0.39% | 45 |
|
|
2019
Q4 | $168M | Sell |
2,738,497
-1,194,355
| -30% | -$73.2M | 1.94% | 14 |
|
|
2019
Q3 | $208M | Sell |
3,932,852
-60,789
| -2% | -$3.22M | 2.08% | 12 |
|
|
2019
Q2 | $208M | Buy |
3,993,641
+242,374
| +6% | +$12.6M | 2.16% | 12 |
|
|
2019
Q1 | $192M | Sell |
3,751,267
-721,373
| -16% | -$37M | 2.21% | 17 |
|
|
2018
Q4 | $179M | Buy |
4,472,640
+817,343
| +22% | +$32.7M | 2.35% | 13 |
|
|
2018
Q3 | $161M | Sell |
3,655,297
-704,492
| -16% | -$31.1M | 1.54% | 21 |
|
|
2018
Q2 | $208M | Buy |
4,359,789
+1,230
| +0% | +$58.7K | 1.92% | 16 |
|
|
2018
Q1 | $206M | Hold |
4,358,559
| – | – | 2% | 15 |
|
|
2017
Q4 | $189M | Sell |
4,358,559
-606,544
| -12% | -$26.3M | 1.88% | 15 |
|
|
2017
Q3 | $188M | Sell |
4,965,103
-652,495
| -12% | -$24.7M | 2.08% | 12 |
|
|
2017
Q2 | $204M | Hold |
5,617,598
| – | – | 2.58% | 9 |
|
|
2017
Q1 | $195M | Sell |
5,617,598
-8,610
| -0.2% | -$300K | 2.6% | 7 |
|
|
2016
Q4 | $177M | Sell |
5,626,208
-2,300
| -0% | -$72.4K | 3.3% | 5 |
|
|
2016
Q3 | $157M | Buy |
5,628,508
+776,155
| +16% | +$21.7M | 2.8% | 4 |
|
|
2016
Q2 | $128M | Buy |
4,852,353
+4,828,953
| +20,637% | +$128M | 2.64% | 6 |
|
|
2016
Q1 | $674K | Sell |
23,400
-17,400
| -43% | -$501K | 0.01% | 362 |
|
|
2015
Q4 | $1.41M | Hold |
40,800
| – | – | 0.04% | 243 |
|
|
2015
Q3 | $1.31M | Hold |
40,800
| – | – | 0.04% | 225 |
|
|
2015
Q2 | $1.51M | Buy |
+40,800
| New | +$1.51M | 0.06% | 211 |
|
|
2013
Q4 | – | Sell |
-11,100
| Closed | -$257K | – | 296 |
|
|
2013
Q3 | $257K | Sell |
11,100
-2,400
| -18% | -$55.6K | 0.02% | 136 |
|
|
2013
Q2 | $315K | Buy |
+13,500
| New | +$315K | 0.03% | 131 |
|