A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 738,900 shares of CBRE stock, worth $96.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
738,900
Previous 649,300 13.8%
Holding current value
$96.4 Million
Previous $57.9 Million 58.97%
% of portfolio
0.17%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$85.97 - $124.48 $7.7 Million - $11.2 Million
89,600 Added 13.8%
738,900 $92 Million
Q2 2024

Aug 14, 2024

BUY
$84.9 - $96.51 $6.59 Million - $7.49 Million
77,600 Added 13.57%
649,300 $57.9 Million
Q1 2024

May 15, 2024

BUY
$83.34 - $98.12 $10.4 Million - $12.2 Million
124,235 Added 27.76%
571,700 $55.6 Million
Q4 2023

Feb 14, 2024

BUY
$65.76 - $93.82 $9.16 Million - $13.1 Million
139,365 Added 45.23%
447,465 $41.7 Million
Q3 2023

Nov 14, 2023

SELL
$73.3 - $88.91 $12.6 Million - $15.3 Million
-171,600 Reduced 35.77%
308,100 $22.8 Million
Q2 2023

Aug 14, 2023

BUY
$69.84 - $80.71 $14.2 Million - $16.4 Million
203,300 Added 73.55%
479,700 $38.7 Million
Q1 2023

May 15, 2023

BUY
$68.45 - $89.51 $7.19 Million - $9.4 Million
105,000 Added 61.26%
276,400 $20.1 Million
Q4 2022

Feb 14, 2023

SELL
$67.54 - $79.85 $5.46 Million - $6.45 Million
-80,800 Reduced 32.04%
171,400 $13.2 Million
Q3 2022

Nov 14, 2022

SELL
$67.51 - $87.68 $5.95 Million - $7.73 Million
-88,200 Reduced 25.91%
252,200 $17 Million
Q2 2022

Aug 15, 2022

SELL
$68.15 - $92.25 $620,165 - $839,475
-9,100 Reduced 2.6%
340,400 $25.1 Million
Q1 2022

May 16, 2022

SELL
$84.85 - $110.3 $602,435 - $783,130
-7,100 Reduced 1.99%
349,500 $32 Million
Q4 2021

Feb 14, 2022

SELL
$95.02 - $108.58 $228,048 - $260,592
-2,400 Reduced 0.67%
356,600 $38.7 Million
Q3 2021

Nov 15, 2021

SELL
$80.54 - $98.61 $418,808 - $512,772
-5,200 Reduced 1.43%
359,000 $35 Million
Q2 2021

Aug 16, 2021

SELL
$78.4 - $90.01 $689,920 - $792,088
-8,800 Reduced 2.36%
364,200 $31.2 Million
Q1 2021

May 17, 2021

BUY
$59.42 - $80.57 $225,796 - $306,166
3,800 Added 1.03%
373,000 $29.5 Million
Q4 2020

Feb 16, 2021

SELL
$43.92 - $66.75 $140,544 - $213,600
-3,200 Reduced 0.86%
369,200 $23.2 Million
Q3 2020

Nov 16, 2020

SELL
$41.35 - $49.99 $500,335 - $604,879
-12,100 Reduced 3.15%
372,400 $17.5 Million
Q2 2020

Aug 14, 2020

BUY
$34.84 - $55.49 $219,492 - $349,587
6,300 Added 1.67%
384,500 $17.4 Million
Q1 2020

May 15, 2020

SELL
$29.83 - $64.25 $205,827 - $443,325
-6,900 Reduced 1.79%
378,200 $14.3 Million
Q4 2019

Feb 14, 2020

SELL
$49.45 - $61.29 $914,825 - $1.13 Million
-18,500 Reduced 4.58%
385,100 $23.6 Million
Q3 2019

Nov 14, 2019

BUY
$49.26 - $55.73 $1.3 Million - $1.47 Million
26,400 Added 7.0%
403,600 $21.4 Million
Q2 2019

Aug 14, 2019

SELL
$45.7 - $52.17 $338,180 - $386,058
-7,400 Reduced 1.92%
377,200 $19.4 Million
Q1 2019

May 15, 2019

SELL
$37.89 - $50.89 $234,918 - $315,518
-6,200 Reduced 1.59%
384,600 $19 Million
Q4 2018

Feb 14, 2019

SELL
$37.64 - $44.44 $722,688 - $853,248
-19,200 Reduced 4.68%
390,800 $15.6 Million
Q3 2018

Nov 14, 2018

BUY
$44.1 - $49.98 $573,300 - $649,740
13,000 Added 3.27%
410,000 $18.1 Million
Q2 2018

Aug 14, 2018

BUY
$45.22 - $49.05 $72,352 - $78,480
1,600 Added 0.4%
397,000 $19 Million
Q1 2018

May 15, 2018

SELL
$41.78 - $47.88 $1.12 Million - $1.29 Million
-26,900 Reduced 6.37%
395,400 $18.7 Million
Q4 2017

Feb 14, 2018

SELL
$38.22 - $44.2 $313,404 - $362,440
-8,200 Reduced 1.9%
422,300 $18.3 Million
Q3 2017

Nov 14, 2017

BUY
$34.91 - $37.99 $15 Million - $16.4 Million
430,500
430,500 $16.3 Million

Others Institutions Holding CBRE

About CBRE GROUP, INC.


  • Ticker CBRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 321,171,008
  • Market Cap $41.9B
  • Description
  • CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...
More about CBRE
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