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

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...

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