OPPTF
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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

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