Advisors Asset Management, Inc. Cbre Group, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 5,679 shares of CBRE stock, worth $778,761. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,679

Previous 7,718 26.42%

Holding current value

$778,761

Previous $687,000 2.77%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$85.97 - $124.48 $175,292 - $253,814	-2,039 Reduced 26.42%	5,679 $706,000
Q2 2024 Aug 14, 2024	SELL	$84.9 - $96.51 $55,609 - $63,214	-655 Reduced 7.82%	7,718 $687,000
Q1 2024 May 14, 2024	SELL	$83.34 - $98.12 $188,681 - $222,143	-2,264 Reduced 21.28%	8,373 $814,000
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $374,503 - $534,304	-5,695 Reduced 34.87%	10,637 $990,000
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $109,020 - $125,988	-1,561 Reduced 8.72%	16,332 $1.32 Million
Q1 2023 May 12, 2023	SELL	$68.45 - $89.51 $103,975 - $135,965	-1,519 Reduced 7.83%	17,893 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$67.54 - $79.85 $84,154 - $99,493	-1,246 Reduced 6.03%	19,412 $1.49 Million
Q3 2022 Nov 08, 2022	SELL	$67.51 - $87.68 $200,842 - $260,848	-2,975 Reduced 12.59%	20,658 $1.4 Million
Q2 2022 Aug 08, 2022	SELL	$68.15 - $92.25 $88,595 - $119,925	-1,300 Reduced 5.21%	23,633 $1.74 Million
Q1 2022 May 17, 2022	SELL	$84.85 - $110.3 $44,631 - $58,017	-526 Reduced 2.07%	24,933 $2.28 Million
Q4 2021 Feb 15, 2022	SELL	$95.02 - $108.58 $239,925 - $274,164	-2,525 Reduced 9.02%	25,459 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $156,489 - $191,599	1,943 Added 7.46%	27,984 $2.73 Million
Q2 2021 Jul 30, 2021	SELL	$78.4 - $90.01 $145,196 - $166,698	-1,852 Reduced 6.64%	26,041 $2.23 Million
Q1 2021 May 07, 2021	SELL	$59.42 - $80.57 $37,196 - $50,436	-626 Reduced 2.2%	27,893 $2.21 Million
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $241,384 - $366,858	-5,496 Reduced 16.16%	28,519 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $235,901 - $285,192	-5,705 Reduced 14.36%	34,015 $1.6 Million
Q2 2020 Aug 12, 2020	SELL	$34.84 - $55.49 $208,935 - $332,773	-5,997 Reduced 13.12%	39,720 $1.8 Million
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $605,877 - $1.3 Million	-20,311 Reduced 30.76%	45,717 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $598,345 - $741,609	-12,100 Reduced 15.49%	66,028 $4.05 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $40,885 - $46,255	-830 Reduced 1.05%	78,128 $4.14 Million
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $93,410 - $106,635	2,044 Added 2.66%	78,958 $4.05 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $540,841 - $726,403	-14,274 Reduced 15.65%	76,914 $3.8 Million
Q4 2018 Jan 31, 2019	SELL	$37.64 - $44.44 $644,773 - $761,257	-17,130 Reduced 15.81%	91,188 $3.65 Million
Q3 2018 Nov 15, 2018	SELL	$44.1 - $49.98 $794,020 - $899,889	-18,005 Reduced 14.25%	108,318 $4.78 Million
Q2 2018 Aug 22, 2018	BUY	$45.22 - $49.05 $5.71 Million - $6.19 Million	126,289 Added 371438.25%	126,323 $6.03 Million
Q2 2018 Aug 15, 2018	SELL	$45.22 - $49.05 $6.29 Million - $6.82 Million	-139,082 Reduced 99.98%	34 $6.03 Million
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $568,166 - $651,120	-13,599 Reduced 8.9%	139,116 $6.5 Million
Q4 2017 Feb 13, 2018	BUY	$38.22 - $44.2 $66,158 - $76,510	1,731 Added 1.15%	152,715 $6.61 Million
Q3 2017 Nov 07, 2017	BUY	$34.91 - $37.99 $5.27 Million - $5.74 Million	150,984	150,984 $5.72 Million

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 $44B
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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Advisors Asset Management, Inc. Cbre Group, Inc. Transaction History