Ontario Teachers' Pension Plan Board’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,967
| Closed | -$3.25M | – | 481 |
|
|
2021
Q4 | $3.25M | Buy |
29,967
+1,568
| +6% | +$161K | 0.04% | 44 |
|
|
2021
Q3 | $2.77M | Buy |
28,399
+8,638
| +44% | +$803K | 0.01% | 58 |
|
|
2021
Q2 | $1.69M | Sell |
19,761
-44
| -0.2% | -$3.76K | 0.02% | 74 |
|
|
2021
Q1 | $1.57M | Sell |
19,805
-3,207
| -14% | -$227K | 0.02% | 79 |
|
|
2020
Q4 | $1.44M | Sell |
23,012
-17,832
| -44% | -$1.01M | 0.02% | 125 |
|
|
2020
Q3 | $1.92M | Sell |
40,844
-10,213
| -20% | -$466K | 0.03% | 126 |
|
|
2020
Q2 | $2.31M | Sell |
51,057
-16,031
| -24% | -$691K | 0.05% | 120 |
|
|
2020
Q1 | $2.53M | Sell |
67,088
-31,158
| -32% | -$1.72M | 0.07% | 126 |
|
|
2019
Q4 | $6.02M | Sell |
98,246
-51,718
| -34% | -$2.86M | 0.11% | 111 |
|
|
2019
Q3 | $7.95M | Sell |
149,964
-25,182
| -14% | -$1.32M | 0.14% | 126 |
|
|
2019
Q2 | $8.98M | Buy |
175,146
+85,806
| +96% | +$4.26M | 0.17% | 105 |
|
|
2019
Q1 | $4.42M | Sell |
89,340
-25,027
| -22% | -$1.18M | 0.09% | 158 |
|
|
2018
Q4 | $4.58M | Sell |
114,367
-12,290
| -10% | -$508K | 0.11% | 129 |
|
|
2018
Q3 | $5.59M | Buy |
126,657
+23,782
| +23% | +$1.13M | 0.08% | 175 |
|
|
2018
Q2 | $4.91M | Sell |
102,875
-15,371
| -13% | -$727K | 0.07% | 204 |
|
|
2018
Q1 | $5.58M | Buy |
118,246
+60,556
| +105% | +$2.76M | 0.08% | 185 |
|
|
2017
Q4 | $2.5M | Buy |
57,690
+23,110
| +67% | +$958K | 0.03% | 381 |
|
|
2017
Q3 | $1.31M | Buy |
34,580
+9,541
| +38% | +$351K | 0.02% | 431 |
|
|
2017
Q2 | $911K | Buy |
25,039
+8,427
| +51% | +$293K | 0.01% | 461 |
|
|
2017
Q1 | $578K | Buy |
16,612
+6,185
| +59% | +$207K | 0.01% | 507 |
|
|
2016
Q4 | $328K | Buy |
10,427
+2,054
| +25% | +$59.5K | ﹤0.01% | 551 |
|
|
2016
Q3 | $234K | Sell |
8,373
-32,001
| -79% | -$913K | ﹤0.01% | 567 |
|
|
2016
Q2 | $1.07M | Sell |
40,374
-41,487
| -51% | -$1.21M | 0.01% | 474 |
|
|
2016
Q1 | $2.36M | Sell |
81,861
-25,275
| -24% | -$695K | 0.02% | 375 |
|
|
2015
Q4 | $3.71M | Sell |
107,136
-43,452
| -29% | -$1.53M | 0.04% | 323 |
|
|
2015
Q3 | $4.82M | Sell |
150,588
-54,709
| -27% | -$1.94M | 0.04% | 302 |
|
|
2015
Q2 | $7.6M | Sell |
205,297
-6,607
| -3% | -$251K | 0.05% | 279 |
|
|
2015
Q1 | $8.2M | Buy |
211,904
+159,406
| +304% | +$5.5M | 0.06% | 248 |
|
|
2014
Q4 | $1.8M | Sell |
52,498
-3,342
| -6% | -$107K | 0.01% | 449 |
|
|
2014
Q3 | $1.66M | Buy |
55,840
+1,544
| +3% | +$48.5K | 0.01% | 485 |
|
|
2014
Q2 | $1.74M | Buy |
54,296
+11,887
| +28% | +$343K | 0.01% | 449 |
|
|
2014
Q1 | $1.16M | Sell |
42,409
-10,147
| -19% | -$274K | 0.01% | 512 |
|
|
2013
Q4 | $1.38M | Sell |
52,556
-11,004
| -17% | -$262K | 0.01% | 506 |
|
|
2013
Q3 | $1.47M | Sell |
63,560
-6,220
| -9% | -$144K | 0.01% | 534 |
|
|
2013
Q2 | $1.63M | Buy |
+69,780
| New | +$1.66M | 0.01% | 506 |
|
Other funds holding CBRE
VH
