OPSEU Pension Plan Trust Fund’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,741
| Closed | -$890K | – | 50 |
|
|
2022
Q3 | $890K | Sell |
12,741
-263
| -2% | -$18.4K | 0.23% | 166 |
|
|
2022
Q2 | $943K | Sell |
13,004
-2,572
| -17% | -$187K | 0.24% | 167 |
|
|
2022
Q1 | $1.44M | Buy |
15,576
+2,012
| +15% | +$185K | 0.34% | 127 |
|
|
2021
Q4 | $1.49M | Buy |
13,564
+496
| +4% | +$54.4K | 0.34% | 130 |
|
|
2021
Q3 | $1.29M | Sell |
13,068
-512
| -4% | -$50.5K | 0.33% | 137 |
|
|
2021
Q2 | $1.16M | Sell |
13,580
-3,278
| -19% | -$281K | 0.3% | 156 |
|
|
2021
Q1 | $1.34M | Buy |
16,858
+550
| +3% | +$43.8K | 0.35% | 126 |
|
|
2020
Q4 | $1.01M | Buy |
16,308
+1,206
| +8% | +$74.5K | 0.29% | 156 |
|
|
2020
Q3 | $708K | Sell |
15,102
-305
| -2% | -$14.3K | 0.22% | 195 |
|
|
2020
Q2 | $684K | Buy |
+15,407
| New | +$684K | 0.23% | 190 |
|