Alpha Crest Capital Management LLC Cbre Group, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $273,753 - $355,542	4,055 Added 34.23%	15,902 $1.07 Million
Q2 2022 Aug 11, 2022	SELL	$68.15 - $92.25 $3.25 Million - $4.4 Million	-47,684 Reduced 80.1%	11,847 $872,000
Q1 2022 May 12, 2022	SELL	$84.85 - $110.3 $321,581 - $418,037	-3,790 Reduced 5.99%	59,531 $5.45 Million
Q4 2021 Feb 09, 2022	BUY	$95.02 - $108.58 $2.86 Million - $3.27 Million	30,072 Added 90.44%	63,321 $6.87 Million
Q3 2021 Nov 10, 2021	SELL	$80.54 - $98.61 $1.83 Million - $2.24 Million	-22,725 Reduced 40.6%	33,249 $3.24 Million
Q2 2021 Aug 12, 2021	BUY	$78.4 - $90.01 $2.62 Million - $3.01 Million	33,437 Added 148.36%	55,974 $4.8 Million
Q1 2021 May 13, 2021	SELL	$59.42 - $80.57 $359,609 - $487,609	-6,052 Reduced 21.17%	22,537 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$43.92 - $66.75 $1.26 Million - $1.91 Million	28,589 New	28,589 $1.79 Million
Q3 2020 Nov 12, 2020	SELL	$41.35 - $49.99 $632,324 - $764,447	-15,292 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$34.84 - $55.49 $230,745 - $367,510	-6,623 Reduced 30.22%	15,292 $692,000
Q1 2020 May 13, 2020	BUY	$29.83 - $64.25 $397,872 - $856,966	13,338 Added 155.51%	21,915 $826,000
Q4 2019 Feb 12, 2020	SELL	$49.45 - $61.29 $492,027 - $609,835	-9,950 Reduced 53.71%	8,577 $526,000
Q3 2019 Nov 12, 2019	SELL	$49.26 - $55.73 $147,780 - $167,190	-3,000 Reduced 13.94%	18,527 $982,000
Q2 2019 Aug 12, 2019	SELL	$45.7 - $52.17 $601,229 - $686,348	-13,156 Reduced 37.93%	21,527 $1.1 Million
Q1 2019 May 10, 2019	BUY	$37.89 - $50.89 $1.31 Million - $1.77 Million	34,683 New	34,683 $1.72 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

$6.79 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.14 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.98 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.89 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.08 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 $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...

More about CBRE

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