Apg Asset Management N.V. Cbre Group, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $2.27 Million - $2.58 Million	26,700 Added 234.66%	38,078 $3.39 Million
Q4 2023 Feb 13, 2024	SELL	$65.76 - $93.82 $45,374 - $64,735	-690 Reduced 5.72%	11,378 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $14,660 - $17,782	-200 Reduced 1.63%	12,068 $891,000
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $188,568 - $217,916	-2,700 Reduced 18.04%	12,268 $990,000
Q1 2023 May 12, 2023	SELL	$68.45 - $89.51 $3.33 Million - $4.35 Million	-48,653 Reduced 76.47%	14,968 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $2.6 Million - $3.08 Million	38,566 Added 153.93%	63,621 $4.9 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $5.07 Million - $6.58 Million	-75,042 Reduced 74.97%	25,055 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	$68.15 - $92.25 $2.15 Million - $2.92 Million	-31,600 Reduced 23.99%	100,097 $7.05 Million
Q1 2022 May 12, 2022	BUY	$84.85 - $110.3 $101,820 - $132,360	1,200 Added 0.92%	131,697 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	$95.02 - $108.58 $646,136 - $738,344	-6,800 Reduced 4.95%	130,497 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $1.71 Million - $2.09 Million	-21,200 Reduced 13.38%	137,297 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$78.4 - $90.01 $6.12 Million - $7.02 Million	-78,000 Reduced 32.98%	158,497 $11.5 Million
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $10.1 Million - $13.6 Million	-169,140 Reduced 41.7%	236,497 $15.9 Million
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $24.3 Million - $36.9 Million	-552,618 Reduced 57.67%	405,637 $20.8 Million
Q3 2020 Nov 12, 2020	SELL	$41.35 - $49.99 $10.8 Million - $13 Million	-260,754 Reduced 21.39%	958,255 $38.4 Million
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $20.3 Million - $32.3 Million	-582,892 Reduced 32.35%	1,219,009 $49.1 Million
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $6.3 Million - $13.6 Million	-211,099 Reduced 10.49%	1,801,901 $68 Million
Q1 2020 May 14, 2020	SELL	$29.83 - $64.25 $70.4 Million - $152 Million	-2,361,308 Reduced 53.98%	2,013,000 $88.7 Million
Q4 2019 Feb 13, 2020	BUY	$49.45 - $61.29 $115,119 - $142,683	2,328 Added 0.05%	4,374,308 $239 Million
Q3 2019 Nov 08, 2019	SELL	$49.26 - $55.73 $8.16 Million - $9.24 Million	-165,720 Reduced 3.65%	4,371,980 $213 Million
Q2 2019 Aug 13, 2019	BUY	$45.7 - $52.17 $115 Million - $132 Million	2,524,700 Added 125.42%	4,537,700 $204 Million
Q1 2019 May 14, 2019	BUY	$37.89 - $50.89 $24.1 Million - $32.4 Million	636,600 Added 46.25%	2,013,000 $88.7 Million
Q4 2018 Feb 13, 2019	BUY	$37.64 - $44.44 $10 Million - $11.9 Million	267,000 Added 24.07%	1,376,400 $48.2 Million
Q3 2018 Nov 09, 2018	BUY	$44.1 - $49.98 $20.5 Million - $23.2 Million	464,200 Added 71.95%	1,109,400 $42.1 Million
Q2 2018 Aug 13, 2018	BUY	$45.22 - $49.05 $13.6 Million - $14.7 Million	300,000 Added 86.91%	645,200 $26.4 Million
Q1 2018 May 14, 2018	SELL	$41.78 - $47.88 $4.24 Million - $4.86 Million	-101,400 Reduced 22.7%	345,200 $13.3 Million
Q4 2017 Jan 24, 2018	BUY	$38.22 - $44.2 $10.4 Million - $12 Million	271,200 Added 154.62%	446,600 $16.1 Million
Q3 2017 Oct 19, 2017	BUY	$34.91 - $37.99 $6.12 Million - $6.66 Million	175,400	175,400 $6.64 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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