OAM
Origin Asset Management’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,300
| Closed | -$626K | – | 57 |
|
|
2021
Q2 | $626K | Hold |
7,300
| – | – | 0.07% | 96 |
|
|
2021
Q1 | $578K | Buy |
+7,300
| New | +$578K | 0.06% | 93 |
|
|
2020
Q2 | – | Sell |
-96,200
| Closed | -$3.63M | – | 91 |
|
|
2020
Q1 | $3.63M | Sell |
96,200
-166,600
| -63% | -$6.28M | 0.47% | 23 |
|
|
2019
Q4 | $16.1M | Hold |
262,800
| – | – | 1.34% | 13 |
|
|
2019
Q3 | $13.9M | Sell |
262,800
-42,000
| -14% | -$2.23M | 1.28% | 19 |
|
|
2019
Q2 | $15.6M | Sell |
304,800
-93,100
| -23% | -$4.78M | 1.74% | 17 |
|
|
2019
Q1 | $19.7M | Sell |
397,900
-4,000
| -1% | -$198K | 1.65% | 21 |
|
|
2018
Q4 | $16.1M | Sell |
401,900
-263,800
| -40% | -$10.6M | 1.47% | 23 |
|
|
2018
Q3 | $29.4M | Buy |
665,700
+1,200
| +0.2% | +$52.9K | 1.91% | 13 |
|
|
2018
Q2 | $31.7M | Buy |
664,500
+103,500
| +18% | +$4.94M | 2.25% | 9 |
|
|
2018
Q1 | $26.5M | Buy |
561,000
+226,200
| +68% | +$10.7M | 1.67% | 16 |
|
|
2017
Q4 | $14.5M | Buy |
+334,800
| New | +$14.5M | 0.83% | 44 |
|
|
2017
Q1 | – | Sell |
-14,500
| Closed | -$457K | – | 135 |
|
|
2016
Q4 | $457K | Hold |
14,500
| – | – | 0.03% | 104 |
|
|
2016
Q3 | $406K | Sell |
14,500
-427,804
| -97% | -$12M | 0.03% | 104 |
|
|
2016
Q2 | $11.7M | Buy |
442,304
+100
| +0% | +$2.65K | 0.78% | 46 |
|
|
2016
Q1 | $12.7M | Buy |
442,204
+68,604
| +18% | +$1.98M | 0.89% | 33 |
|
|
2015
Q4 | $12.9M | Buy |
+373,600
| New | +$12.9M | 1.05% | 31 |
|