Agf Investments LLC Cbre Group, Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$68.15 - $92.25 $190,274 - $257,562	-2,792 Reduced 68.62%	1,277 $94,000
Q1 2022 May 10, 2022	BUY	$84.85 - $110.3 $3,987 - $5,184	47 Added 1.17%	4,069 $372,000
Q4 2021 Feb 01, 2022	SELL	$95.02 - $108.58 $169,325 - $193,489	-1,782 Reduced 30.7%	4,022 $436,000
Q3 2021 Nov 10, 2021	SELL	$80.54 - $98.61 $54,203 - $66,364	-673 Reduced 10.39%	5,804 $565,000
Q2 2021 Aug 12, 2021	SELL	$78.4 - $90.01 $97,059 - $111,432	-1,238 Reduced 16.05%	6,477 $555,000
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $250,633 - $339,844	-4,218 Reduced 35.35%	7,715 $610,000
Q4 2020 Feb 08, 2021	BUY	$43.92 - $66.75 $5,006 - $7,609	114 Added 0.96%	11,933 $748,000
Q3 2020 Nov 12, 2020	SELL	$41.35 - $49.99 $1.11 Million - $1.34 Million	-26,888 Reduced 69.47%	11,819 $555,000
Q2 2020 Aug 11, 2020	BUY	$34.84 - $55.49 $567,508 - $903,876	16,289 Added 72.66%	38,707 $1.75 Million
Q1 2020 May 08, 2020	SELL	$29.83 - $64.25 $258,715 - $557,240	-8,673 Reduced 27.9%	22,418 $845,000
Q4 2019 Feb 12, 2020	SELL	$49.45 - $61.29 $128,619 - $159,415	-2,601 Reduced 7.72%	31,091 $1.91 Million
Q3 2019 Nov 12, 2019	BUY	$49.26 - $55.73 $392,257 - $443,777	7,963 Added 30.95%	33,692 $1.79 Million
Q2 2019 Jul 30, 2019	SELL	$45.7 - $52.17 $99,945 - $114,095	-2,187 Reduced 7.83%	25,729 $1.32 Million
Q1 2019 May 13, 2019	BUY	$37.89 - $50.89 $154,894 - $208,038	4,088 Added 17.16%	27,916 $1.38 Million
Q4 2018 Feb 08, 2019	SELL	$37.64 - $44.44 $171,036 - $201,935	-4,544 Reduced 16.02%	23,828 $954,000
Q3 2018 Nov 09, 2018	SELL	$44.1 - $49.98 $8,643 - $9,796	-196 Reduced 0.69%	28,372 $1.25 Million
Q3 2018 Nov 07, 2018	SELL	$44.1 - $49.98 $50,670 - $57,427	-1,149 Reduced 3.87%	28,568 $1.26 Million
Q2 2018 Aug 13, 2018	BUY	$45.22 - $49.05 $882,016 - $956,720	19,505 Added 191.0%	29,717 $1.42 Million
Q1 2018 May 04, 2018	BUY	$41.78 - $47.88 $406,602 - $465,968	9,732 Added 2027.5%	10,212 $482,000
Q4 2017 Feb 07, 2018	BUY	$38.22 - $44.2 $18,345 - $21,216	480	480 $21,000

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

276M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.28 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$3.83 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.83 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.74 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$994 Million
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 $41.7B
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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