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OppenheimerFunds’s CBRE Group CBRE Stock Holding History

OppenheimerFunds’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$20M Sell
405,237
-81,482
-17% -$3.83M 0.02% 539
2018
Q4 		$19.5M Buy
486,719
+90,464
+23% +$3.74M 0.03% 512
2018
Q3 		$17.5M Buy
396,255
+93,268
+31% +$4.45M 0.02% 615
2018
Q2 		$14.5M Buy
302,987
+274,077
+948% +$13M 0.02% 656
2018
Q1 		$1.36M Sell
28,910
-21,155
-42% -$964K ﹤0.01% 961
2017
Q4 		$2.17M Sell
50,065
-1,198
-2% -$49.7K ﹤0.01% 915
2017
Q3 		$1.94M Sell
51,263
-594
-1% -$21.9K ﹤0.01% 950
2017
Q2 		$1.89M Buy
51,857
+5,809
+13% +$202K ﹤0.01% 948
2017
Q1 		$1.6M Sell
46,048
-1,618
-3% -$54.1K ﹤0.01% 1011
2016
Q4 		$1.5M Buy
47,666
+4,295
+10% +$124K ﹤0.01% 978
2016
Q3 		$1.21M Buy
43,371
+1,267
+3% +$36.2K ﹤0.01% 972
2016
Q2 		$1.11M Buy
42,104
+2,155
+5% +$63K ﹤0.01% 977
2016
Q1 		$1.15M Buy
39,949
+9,775
+32% +$269K ﹤0.01% 964
2015
Q4 		$1.04M Sell
30,174
-201,082
-87% -$7.09M ﹤0.01% 1034
2015
Q3 		$7.4M Sell
231,256
-157,740
-41% -$5.6M 0.01% 772
2015
Q2 		$14.4M Buy
388,996
+29,800
+8% +$1.13M 0.02% 671
2015
Q1 		$13.9M Buy
359,196
+18,200
+5% +$628K 0.02% 686
2014
Q4 		$11.7M Buy
340,996
+25,540
+8% +$817K 0.01% 729
2014
Q3 		$9.38M Buy
315,456
+25,136
+9% +$790K 0.01% 753
2014
Q2 		$9.3M Buy
+290,320
New +$8.38M 0.01% 766

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OppenheimerFunds's CBRE Position: Q1 2019 in Review

OppenheimerFunds reduced its CBRE Group (CBRE) stake by 17% in Q1 2019, selling an estimated $3.83M and leaving 405,237 shares worth $20M. The position accounts for 0.02% of the portfolio, ranked #539.

OppenheimerFunds first reported a position in CBRE in Q2 2014 and has held it in 20 quarters since. 587 funds tracked by Wall St. Rank hold CBRE as of Q1 2019.

  • OppenheimerFunds held 405,237 shares of CBRE Group worth $20M as of Q1 2019.
  • OppenheimerFunds sold 81,482 CBRE Group shares in Q1 2019, an estimated $3.83M.
  • CBRE Group made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #539 holding.
  • OppenheimerFunds first reported a position in CBRE Group in Q2 2014 and has held it in 20 quarters since.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.