Amp Capital Investors LTD Cbre Group, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$68.15 - $92.25 $7.06 Million - $9.56 Million	-103,593 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $8.79 Million - $11.4 Million	103,593 New	103,593 $9.49 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $10.6 Million - $12.2 Million	-112,028 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $1.65 Million - $2.02 Million	-20,442 Reduced 15.43%	112,028 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$78.4 - $90.01 $2.31 Million - $2.66 Million	-29,521 Reduced 18.22%	132,470 $11.4 Million
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $521,351 - $706,921	-8,774 Reduced 5.14%	161,991 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$43.92 - $66.75 $1.34 Million - $2.04 Million	30,601 Added 21.83%	170,765 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$41.35 - $49.99 $319,056 - $385,722	-7,716 Reduced 5.22%	140,164 $6.56 Million
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $349,166 - $556,120	10,022 Added 7.27%	147,880 $6.54 Million
Q1 2020 May 13, 2020	BUY	$29.83 - $64.25 $81,793 - $176,173	2,742 Added 2.03%	137,858 $5.66 Million
Q4 2019 Feb 13, 2020	BUY	$49.45 - $61.29 $1.95 Million - $2.41 Million	39,382 Added 41.14%	135,116 $8.25 Million
Q3 2019 Nov 13, 2019	SELL	$49.26 - $55.73 $519,939 - $588,230	-10,555 Reduced 9.93%	95,734 $5.06 Million
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $149,484 - $170,648	-3,271 Reduced 2.99%	106,289 $5.4 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $678,799 - $911,694	-17,915 Reduced 14.05%	109,560 $5.36 Million
Q4 2018 Feb 13, 2019	SELL	$37.64 - $44.44 $469,483 - $554,300	-12,473 Reduced 8.91%	127,475 $5.09 Million
Q3 2018 Nov 13, 2018	BUY	$44.1 - $49.98 $834,063 - $945,271	18,913 Added 15.63%	139,948 $6.19 Million
Q2 2018 Aug 13, 2018	SELL	$45.22 - $49.05 $365,784 - $396,765	-8,089 Reduced 6.26%	121,035 $5.78 Million
Q1 2018 May 15, 2018	BUY	$41.78 - $47.88 $1.99 Million - $2.29 Million	47,741 Added 58.66%	129,124 $6.03 Million
Q4 2017 Feb 14, 2018	SELL	$38.22 - $44.2 $105,678 - $122,213	-2,765 Reduced 3.29%	81,383 $3.52 Million
Q3 2017 Nov 14, 2017	SELL	$34.91 - $37.99 $22,307 - $24,275	-639 Reduced 0.75%	84,148 $3.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,787	84,787 $3.11 Million

Others Institutions Holding CBRE

# of Institutions

931

Shares Held

275M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.75 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.11 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

$1.87 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 $44.8B
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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