OppenheimerFunds’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20M | Sell |
405,237
-81,482
| -17% | -$4.03M | 0.02% | 539 |
|
|
2018
Q4 | $19.5M | Buy |
486,719
+90,464
| +23% | +$3.62M | 0.03% | 512 |
|
|
2018
Q3 | $17.5M | Buy |
396,255
+93,268
| +31% | +$4.11M | 0.02% | 615 |
|
|
2018
Q2 | $14.5M | Buy |
302,987
+274,077
| +948% | +$13.1M | 0.02% | 656 |
|
|
2018
Q1 | $1.37M | Sell |
28,910
-21,155
| -42% | -$999K | ﹤0.01% | 961 |
|
|
2017
Q4 | $2.17M | Sell |
50,065
-1,198
| -2% | -$51.9K | ﹤0.01% | 913 |
|
|
2017
Q3 | $1.94M | Sell |
51,263
-594
| -1% | -$22.5K | ﹤0.01% | 950 |
|
|
2017
Q2 | $1.89M | Buy |
51,857
+5,809
| +13% | +$211K | ﹤0.01% | 948 |
|
|
2017
Q1 | $1.6M | Sell |
46,048
-1,618
| -3% | -$56.3K | ﹤0.01% | 1011 |
|
|
2016
Q4 | $1.5M | Buy |
47,666
+4,295
| +10% | +$135K | ﹤0.01% | 978 |
|
|
2016
Q3 | $1.21M | Buy |
43,371
+1,267
| +3% | +$35.5K | ﹤0.01% | 972 |
|
|
2016
Q2 | $1.12M | Buy |
42,104
+2,155
| +5% | +$57.1K | ﹤0.01% | 977 |
|
|
2016
Q1 | $1.15M | Buy |
39,949
+9,775
| +32% | +$281K | ﹤0.01% | 964 |
|
|
2015
Q4 | $1.04M | Sell |
30,174
-201,082
| -87% | -$6.96M | ﹤0.01% | 1034 |
|
|
2015
Q3 | $7.4M | Sell |
231,256
-157,740
| -41% | -$5.05M | 0.01% | 772 |
|
|
2015
Q2 | $14.4M | Buy |
388,996
+29,800
| +8% | +$1.1M | 0.02% | 671 |
|
|
2015
Q1 | $13.9M | Buy |
359,196
+18,200
| +5% | +$704K | 0.02% | 686 |
|
|
2014
Q4 | $11.7M | Buy |
340,996
+25,540
| +8% | +$875K | 0.01% | 729 |
|
|
2014
Q3 | $9.38M | Buy |
315,456
+25,136
| +9% | +$748K | 0.01% | 753 |
|
|
2014
Q2 | $9.3M | Buy |
+290,320
| New | +$9.3M | 0.01% | 766 |
|