American Trust Investment Advisors, LLC Cbre Group, Inc. Transaction History

American Trust Investment Advisors, LLC

$228 Million
Q3 2024

A detailed history of American Trust Investment Advisors, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 32,180 shares of CBRE stock, worth $4.24 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

32,180

Previous 31,110 3.44%

Holding current value

$4.24 Million

Previous $2.77 Million 44.48%

% of portfolio

1.76%

Previous 1.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $91,987 - $133,193	1,070 Added 3.44%	32,180 $4.01 Million
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $92,625 - $105,292	1,091 Added 3.63%	31,110 $2.77 Million
Q1 2024 May 15, 2024	SELL	$83.34 - $98.12 $27,918 - $32,870	-335 Reduced 1.1%	30,019 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $12,625 - $18,013	-192 Reduced 0.63%	30,354 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $95,290 - $115,583	1,300 Added 4.45%	30,546 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $53,776 - $62,146	770 Added 2.7%	29,246 $2.36 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $56,129 - $73,398	820 Added 2.96%	28,476 $2.07 Million
Q4 2022 Feb 13, 2023	BUY	$67.54 - $79.85 $42,887 - $50,704	635 Added 2.35%	27,656 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $30,582 - $39,719	453 Added 1.71%	27,021 $1.82 Million
Q2 2022 Jul 14, 2022	BUY	$68.15 - $92.25 $54,724 - $74,076	803 Added 3.12%	26,568 $1.96 Million
Q1 2022 Apr 19, 2022	SELL	$84.85 - $110.3 $36,909 - $47,980	-435 Reduced 1.66%	25,765 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $5,701 - $6,514	-60 Reduced 0.23%	26,200 $2.84 Million
Q3 2021 Nov 10, 2021	SELL	$80.54 - $98.61 $3,624 - $4,437	-45 Reduced 0.17%	26,260 $2.56 Million
Q2 2021 Aug 10, 2021	BUY	$78.4 - $90.01 $3,528 - $4,050	45 Added 0.17%	26,305 $2.26 Million
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $761,229 - $1.03 Million	-12,811 Reduced 32.79%	26,260 $2.08 Million
Q4 2020 Jan 29, 2021	BUY	$43.92 - $66.75 $4,831 - $7,342	110 Added 0.28%	39,071 $2.45 Million
Q3 2020 Oct 23, 2020	SELL	$41.35 - $49.99 $1.62 Million - $1.96 Million	-39,256 Reduced 50.19%	38,961 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $112,359 - $178,955	3,225 Added 4.3%	78,217 $3.54 Million
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $84,120 - $181,185	2,820 Added 3.91%	74,992 $2.83 Million
Q4 2019 Feb 11, 2020	SELL	$49.45 - $61.29 $247 - $306	-5 Reduced 0.01%	72,172 $4.42 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $4,679 - $5,294	-95 Reduced 0.13%	72,177 $3.83 Million
Q2 2019 Aug 12, 2019	SELL	$45.7 - $52.17 $193,996 - $221,461	-4,245 Reduced 5.55%	72,272 $3.71 Million
Q1 2019 May 07, 2019	SELL	$37.89 - $50.89 $60,207 - $80,864	-1,589 Reduced 2.03%	76,517 $3.78 Million
Q4 2018 Jan 16, 2019	SELL	$37.64 - $44.44 $402,785 - $475,552	-10,701 Reduced 12.05%	78,106 $3.13 Million
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $33,957 - $38,484	-770 Reduced 0.86%	88,807 $3.92 Million
Q2 2018 Aug 07, 2018	SELL	$45.22 - $49.05 $50,555 - $54,837	-1,118 Reduced 1.23%	89,577 $4.28 Million
Q1 2018 May 14, 2018	SELL	$41.78 - $47.88 $94,840 - $108,687	-2,270 Reduced 2.44%	90,695 $4.28 Million
Q4 2017 Feb 05, 2018	SELL	$38.22 - $44.2 $135,451 - $156,644	-3,544 Reduced 3.67%	92,965 $4.03 Million
Q3 2017 Nov 09, 2017	BUY	$34.91 - $37.99 $3.37 Million - $3.67 Million	96,509	96,509 $3.66 Million

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

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 $42.3B
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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American Trust Investment Advisors, LLC Cbre Group, Inc. Transaction History