OAM
Oxford Asset Management’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
+3,130
| New | +$439K | 0.16% | 212 |
|
|
2024
Q2 | – | Sell |
-3,600
| Closed | -$350K | – | 297 |
|
|
2024
Q1 | $350K | Buy |
+3,600
| New | +$350K | 0.36% | 86 |
|
|
2019
Q2 | – | Sell |
-26,725
| Closed | -$1.32M | – | 1720 |
|
|
2019
Q1 | $1.32M | Buy |
26,725
+12,238
| +84% | +$605K | 0.03% | 796 |
|
|
2018
Q4 | $580K | Sell |
14,487
-38,981
| -73% | -$1.56M | 0.02% | 1127 |
|
|
2018
Q3 | $2.36M | Buy |
53,468
+48,266
| +928% | +$2.13M | 0.05% | 569 |
|
|
2018
Q2 | $248K | Sell |
5,202
-58,713
| -92% | -$2.8M | ﹤0.01% | 1540 |
|
|
2018
Q1 | $3.02M | Sell |
63,915
-6,597
| -9% | -$312K | 0.06% | 360 |
|
|
2017
Q4 | $3.1M | Sell |
70,512
-56,944
| -45% | -$2.5M | 0.07% | 364 |
|
|
2017
Q3 | $4.81M | Sell |
127,456
-14,498
| -10% | -$547K | 0.09% | 237 |
|
|
2017
Q2 | $5.17M | Buy |
141,954
+651
| +0.5% | +$23.7K | 0.1% | 205 |
|
|
2017
Q1 | $4.92M | Buy |
+141,303
| New | +$4.92M | 0.12% | 147 |
|
|
2016
Q4 | – | Sell |
-109,984
| Closed | -$3.08M | – | 772 |
|
|
2016
Q3 | $3.08M | Buy |
+109,984
| New | +$3.08M | 0.1% | 287 |
|
|
2016
Q1 | – | Sell |
-49,643
| Closed | -$1.72M | – | 805 |
|
|
2015
Q4 | $1.72M | Sell |
49,643
-121,593
| -71% | -$4.21M | 0.04% | 425 |
|
|
2015
Q3 | $5.48M | Buy |
+171,236
| New | +$5.48M | 0.17% | 112 |
|
|
2014
Q4 | – | Sell |
-172,037
| Closed | -$5.13M | – | 721 |
|
|
2014
Q3 | $5.13M | Buy |
172,037
+78,148
| +83% | +$2.33M | 0.12% | 175 |
|
|
2014
Q2 | $2.99M | Sell |
93,889
-117,874
| -56% | -$3.75M | 0.1% | 300 |
|
|
2014
Q1 | $5.81M | Sell |
211,763
-232,485
| -52% | -$6.38M | 0.17% | 193 |
|
|
2013
Q4 | $11.7M | Buy |
444,248
+341,830
| +334% | +$8.99M | 0.29% | 73 |
|
|
2013
Q3 | $2.37M | Sell |
102,418
-297,675
| -74% | -$6.89M | 0.05% | 412 |
|
|
2013
Q2 | $9.35M | Buy |
+400,093
| New | +$9.35M | 0.25% | 95 |
|