Alphasimplex Group, LLC Cbre Group, Inc. Transaction History

Alphasimplex Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$84.85 - $110.3 $185,736 - $241,446	-2,189 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$95.02 - $108.58 $162,104 - $185,237	-1,706 Reduced 43.8%	2,189 $238,000
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $558,383 - $683,663	-6,933 Reduced 64.03%	3,895 $379,000
Q1 2021 May 12, 2021	SELL	$59.42 - $80.57 $48,664 - $65,986	-819 Reduced 7.03%	10,828 $857,000
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $296,240 - $450,228	-6,745 Reduced 36.67%	11,647 $730,000
Q3 2020 Nov 13, 2020	BUY	$41.35 - $49.99 $201,870 - $244,051	4,882 Added 36.14%	18,392 $864,000
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $125,842 - $200,429	3,612 Added 36.49%	13,510 $611,000
Q1 2020 May 13, 2020	SELL	$29.83 - $64.25 $465,884 - $1 Million	-15,618 Reduced 61.21%	9,898 $373,000
Q3 2019 Nov 12, 2019	SELL	$49.26 - $55.73 $218,665 - $247,385	-4,439 Reduced 14.82%	25,516 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $141,852 - $161,935	-3,104 Reduced 9.39%	29,955 $1.54 Billion
Q1 2019 May 13, 2019	SELL	$37.89 - $50.89 $486,204 - $653,020	-12,832 Reduced 27.96%	33,059 $0
Q3 2018 Nov 14, 2018	BUY	$44.1 - $49.98 $57,550 - $65,223	1,305 Added 2.93%	45,891 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	$45.22 - $49.05 $539,881 - $585,607	11,939 Added 36.57%	44,586 $2.13 Million
Q1 2018 May 15, 2018	BUY	$41.78 - $47.88 $1.36 Million - $1.56 Million	32,647 New	32,647 $1.54 Million

929

275M

527K

370K

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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