Affinity Investment Advisors, LLC Cbre Group, Inc. Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$69.84 - $80.71 $383,351 - $443,017	-5,489 Reduced 45.8%	6,496 $524,000
Q1 2023 May 05, 2023	SELL	$68.45 - $89.51 $1.46 Million - $1.91 Million	-21,358 Reduced 64.06%	11,985 $872,000
Q4 2022 Feb 08, 2023	SELL	$67.54 - $79.85 $136,295 - $161,137	-2,018 Reduced 5.71%	33,343 $2.57 Million
Q3 2022 Nov 08, 2022	SELL	$67.51 - $87.68 $59,746 - $77,596	-885 Reduced 2.44%	35,361 $2.39 Million
Q2 2022 Jul 27, 2022	BUY	$68.15 - $92.25 $135,482 - $183,393	1,988 Added 5.8%	36,246 $2.67 Million
Q1 2022 May 05, 2022	SELL	$84.85 - $110.3 $66,776 - $86,806	-787 Reduced 2.25%	34,258 $3.14 Million
Q4 2021 Feb 04, 2022	SELL	$95.02 - $108.58 $53,781 - $61,456	-566 Reduced 1.59%	35,045 $3.8 Million
Q3 2021 Nov 08, 2021	SELL	$80.54 - $98.61 $26,578 - $32,541	-330 Reduced 0.92%	35,611 $3.47 Million
Q2 2021 Aug 09, 2021	SELL	$78.4 - $90.01 $1.2 Million - $1.38 Million	-15,336 Reduced 29.91%	35,941 $3.08 Million
Q1 2021 May 13, 2021	SELL	$59.42 - $80.57 $16,518 - $22,398	-278 Reduced 0.54%	51,277 $4.06 Million
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $351,579 - $534,333	-8,005 Reduced 13.44%	51,555 $3.23 Million
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $117,723 - $142,321	-2,847 Reduced 4.56%	59,560 $2.8 Million
Q2 2020 Aug 13, 2020	SELL	$34.84 - $55.49 $280,984 - $447,526	-8,065 Reduced 11.44%	62,407 $2.82 Million
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $49,696 - $107,040	-1,666 Reduced 2.31%	70,472 $2.66 Million
Q4 2019 Feb 13, 2020	SELL	$49.45 - $61.29 $1.2 Million - $1.49 Million	-24,259 Reduced 25.17%	72,138 $4.42 Million
Q3 2019 Nov 12, 2019	SELL	$49.26 - $55.73 $649,887 - $735,245	-13,193 Reduced 12.04%	96,397 $5.11 Million
Q2 2019 Aug 08, 2019	SELL	$45.7 - $52.17 $2.42 Million - $2.76 Million	-52,927 Reduced 32.57%	109,590 $5.62 Million
Q1 2019 May 07, 2019	SELL	$37.89 - $50.89 $2.13 Million - $2.86 Million	-56,173 Reduced 25.69%	162,517 $8.04 Million
Q4 2018 Feb 05, 2019	SELL	$37.64 - $44.44 $665,437 - $785,654	-17,679 Reduced 7.48%	218,690 $8.76 Million
Q3 2018 Nov 09, 2018	BUY	$44.1 - $49.98 $1.6 Million - $1.81 Million	36,190 Added 18.08%	236,369 $10.4 Million
Q2 2018 Aug 07, 2018	SELL	$45.22 - $49.05 $2.61 Million - $2.83 Million	-57,622 Reduced 22.35%	200,179 $9.56 Million
Q1 2018 May 08, 2018	SELL	$41.78 - $47.88 $880,053 - $1.01 Million	-21,064 Reduced 7.55%	257,801 $12.2 Million
Q4 2017 Feb 07, 2018	SELL	$38.22 - $44.2 $689,641 - $797,544	-18,044 Reduced 6.08%	278,865 $12.1 Million
Q3 2017 Oct 31, 2017	BUY	$34.91 - $37.99 $10.4 Million - $11.3 Million	296,909	296,909 $11.2 Million

Others Institutions Holding CBRE

# of Institutions

927

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.77 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.13 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.97 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.88 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.07 Billion
0.08% of portfolio

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 $45B
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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