OMERS ADMINISTRATION CORP – CBRE Group, Inc. Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$102.42M
portfolio value
OMERS ADMINISTRATION CORP quarter portfolio value change:
-8.29%
quarter
CBRE Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +217.29% | 1.03M shares | 67.23M | $67.51 | 1.51M |
| Q2 2022 | share | Increase | +57.05% | 173.7K shares | 7.33M | $73.61 | 478.18K |
| Q1 2022 | share | Increase | +35.64% | 80K shares | 3.50M | $91.52 | 304.48K |
| Q4 2021 | share | 0.00% | 0 shares | 2.50M | $108.51 | 224.48K | |
| Q3 2021 | share | Increase | 0.00% | 224.48K shares | 21.85M | $97.36 | 224.48K |
| Q2 2021 | share | Decrease | -100.00% | -206.44K shares | -16.33M | $85.73 | 0 |
| Q1 2021 | share | Decrease | -68.10% | -440.8K shares | -24.26M | $79.11 | 206.44K |
| Q4 2020 | share | Decrease | -37.47% | -387.9K shares | -8.02M | $62.72 | 647.24K |
| Q3 2020 | share | 0.00% | 0 shares | 1.81M | $46.97 | 1.03M | |
| Q2 2020 | share | Increase | +351.26% | 805.75K shares | 38.15M | $45.22 | 1.03M |
| Q1 2020 | share | Decrease | -91.62% | -2.50M shares | -159.19M | $37.71 | 229.39K |
| Q4 2019 | share | Decrease | -30.37% | -1.19M shares | -40.63M | $61.29 | 2.73M |
| Q3 2019 | share | Decrease | -1.52% | -60.78K shares | 825K | $53.01 | 3.93M |
| Q2 2019 | share | Increase | +6.46% | 242.37K shares | 15.43M | $51.3 | 3.99M |
| Q1 2019 | share | Decrease | -16.13% | -721.37K shares | 13.13M | $49.45 | 3.75M |
| Q4 2018 | share | Increase | +22.36% | 817.34K shares | 17.88M | $40.04 | 4.47M |
| Q3 2018 | share | Decrease | -16.16% | -704.49K shares | -46.93M | $44.1 | 3.65M |
| Q2 2018 | share | Increase | +0.03% | 1.23K shares | 2.32M | $47.74 | 4.35M |
| Q1 2018 | share | 0.00% | 0 shares | 17.04M | $47.22 | 4.35M | |
| Q4 2017 | share | Decrease | -12.22% | -606.54K shares | 691K | $43.31 | 4.35M |
| Q3 2017 | share | Decrease | -11.62% | -652.49K shares | -16.40M | $37.88 | 4.96M |
| Q2 2017 | share | 0.00% | 0 shares | 9.04M | $36.4 | 5.61M | |
| Q1 2017 | share | Decrease | -0.15% | -8.61K shares | 18.26M | $34.79 | 5.61M |
| Q4 2016 | share | Decrease | -0.04% | -2.3K shares | 19.68M | $31.49 | 5.62M |
| Q3 2016 | share | Increase | +16.00% | 776.15K shares | 28.99M | $27.98 | 5.62M |
| Q2 2016 | share | Increase | +20636.55% | 4.82M shares | 127.81M | $26.48 | 4.85M |
| Q1 2016 | share | Decrease | -42.65% | -17.4K shares | -737K | $28.82 | 23.4K |