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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return