Advisor Partners LLC Cbre Group, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 10,124 shares of CBRE stock, worth $1.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,124

Previous 10,706 5.44%

Holding current value

$1.42 Million

Previous $980,000 23.98%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$68.15 - $92.25 $39,663 - $53,689	-582 Reduced 5.44%	10,124 $745,000
Q1 2022 Apr 27, 2022	SELL	$84.85 - $110.3 $139,832 - $181,774	-1,648 Reduced 13.34%	10,706 $980,000
Q4 2021 Feb 04, 2022	BUY	$95.02 - $108.58 $137,208 - $156,789	1,444 Added 13.24%	12,354 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $1,530 - $1,873	19 Added 0.17%	10,910 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$78.4 - $90.01 $12,387 - $14,221	158 Added 1.47%	10,891 $934,000
Q1 2021 Jun 01, 2021	SELL	$59.42 - $80.57 $69,283 - $93,944	-1,166 Reduced 9.8%	10,733 $849,000
Q4 2020 Feb 17, 2021	SELL	$43.92 - $66.75 $6,192 - $9,411	-141 Reduced 1.17%	11,899 $746,000
Q3 2020 Nov 19, 2020	SELL	$41.35 - $49.99 $30,599 - $36,992	-740 Reduced 5.79%	12,040 $566,000
Q2 2020 Aug 13, 2020	BUY	$34.84 - $55.49 $34,491 - $54,935	990 Added 8.4%	12,780 $578,000
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $162,096 - $349,134	-5,434 Reduced 31.55%	11,790 $444,000
Q4 2019 Jan 24, 2020	SELL	$49.45 - $61.29 $5,291 - $6,558	-107 Reduced 0.62%	17,224 $1.04 Million
Q3 2019 Oct 16, 2019	BUY	$49.26 - $55.73 $26,945 - $30,484	547 Added 3.26%	17,331 $919,000
Q2 2019 Jul 26, 2019	BUY	$45.7 - $52.17 $37,382 - $42,675	818 Added 5.12%	16,784 $861,000
Q1 2019 Apr 23, 2019	BUY	$37.89 - $50.89 $4,774 - $6,412	126 Added 0.8%	15,966 $790,000
Q4 2018 Jan 29, 2019	BUY	$37.64 - $44.44 $143,634 - $169,583	3,816 Added 31.74%	15,840 $634,000
Q3 2018 Nov 06, 2018	BUY	$44.1 - $49.98 $28,797 - $32,636	653 Added 5.74%	12,024 $530,000
Q2 2018 Jul 25, 2018	BUY	$45.22 - $49.05 $16,912 - $18,344	374 Added 3.4%	11,371 $543,000
Q1 2018 May 03, 2018	SELL	$41.78 - $47.88 $20,305 - $23,269	-486 Reduced 4.23%	10,997 $519,000
Q4 2017 Jan 26, 2018	BUY	$38.22 - $44.2 $29,200 - $33,768	764 Added 7.13%	11,483 $527,000
Q3 2017 Nov 03, 2017	BUY	$34.91 - $37.99 $374,200 - $407,214	10,719	10,719 $406,000

Others Institutions Holding CBRE

# of Institutions

927

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $45.1B
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...

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Advisor Partners LLC Cbre Group, Inc. Transaction History