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OPSEU Pension Plan Trust Fund’s CBRE Group CBRE Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-12,741
Closed -$890K – 50
2022
Q3 		$890K Sell
12,741
-263
-2% -$20.8K 0.23% 166
2022
Q2 		$943K Sell
13,004
-2,572
-17% -$207K 0.24% 167
2022
Q1 		$1.44M Buy
15,576
+2,012
+15% +$196K 0.34% 127
2021
Q4 		$1.49M Buy
13,564
+496
+4% +$50.8K 0.34% 130
2021
Q3 		$1.29M Sell
13,068
-512
-4% -$47.6K 0.33% 137
2021
Q2 		$1.16M Sell
13,580
-3,278
-19% -$280K 0.3% 156
2021
Q1 		$1.34M Buy
16,858
+550
+3% +$38.9K 0.35% 126
2020
Q4 		$1.01M Buy
16,308
+1,206
+8% +$68.2K 0.29% 156
2020
Q3 		$708K Sell
15,102
-305
-2% -$13.9K 0.22% 195
2020
Q2 		$684K Buy
+15,407
New +$664K 0.23% 190

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CBRE Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of CBRE Group (CBRE) in Q4 2022, closing a stake of 12,741 shares — an estimated $890K sold.

OPSEU Pension Plan Trust Fund first reported a position in CBRE in Q2 2020 and held it in 10 quarters. The position peaked at $1.49M in Q4 2021. 702 funds tracked by Wall St. Rank hold CBRE as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining CBRE Group position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 12,741 CBRE Group shares in Q4 2022, an estimated $890K.
  • OPSEU Pension Plan Trust Fund first reported a position in CBRE Group in Q2 2020 and held it in 10 quarters.
  • OPSEU Pension Plan Trust Fund's CBRE Group position peaked at $1.49M in Q4 2021.
  • 702 funds tracked by Wall St. Rank held CBRE Group as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.