Aqr Capital Management LLC Cbre Group, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 249,121 shares of CBRE stock, worth $32.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

249,121

Previous 213,148 16.88%

Holding current value

$32.5 Million

Previous $19 Million 63.27%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $3.09 Million - $4.48 Million	35,973 Added 16.88%	249,121 $31 Million
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $10.2 Million - $11.5 Million	119,563 Added 127.76%	213,148 $19 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $4.27 Million - $5.03 Million	51,245 Added 121.03%	93,585 $9.1 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $298,221 - $425,473	4,535 Added 12.0%	42,340 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $27,780 - $33,696	-379 Reduced 0.99%	37,805 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $2.77 Million - $3.2 Million	-39,676 Reduced 50.96%	38,184 $3.08 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $566,834 - $741,232	8,281 Added 11.9%	77,860 $5.67 Million
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $2.07 Million - $2.45 Million	30,628 Added 78.63%	69,579 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $1.44 Million - $1.87 Million	-21,280 Reduced 35.33%	38,951 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $1,840 - $2,490	27 Added 0.04%	60,231 $4.35 Million
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $2.26 Million - $2.94 Million	-26,638 Reduced 30.67%	60,204 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $4.53 Million - $5.18 Million	47,668 Added 121.68%	86,842 $9.42 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $2.59 Million - $3.17 Million	32,131 Added 456.21%	39,174 $3.81 Million
Q2 2021 Aug 16, 2021	SELL	$78.4 - $90.01 $2.38 Million - $2.74 Million	-30,404 Reduced 81.19%	7,043 $603,000
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $14.7 Million - $19.9 Million	-247,007 Reduced 86.84%	37,447 $2.96 Million
Q4 2020 Feb 16, 2021	SELL	$43.92 - $66.75 $1.04 Million - $1.58 Million	-23,669 Reduced 7.68%	284,454 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $5.68 Million - $6.87 Million	-137,473 Reduced 30.85%	308,123 $14.5 Million
Q2 2020 Aug 17, 2020	SELL	$34.84 - $55.49 $5.62 Million - $8.95 Million	-161,351 Reduced 26.58%	445,596 $19.8 Million
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $967,744 - $2.08 Million	32,442 Added 5.65%	606,947 $22.9 Million
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $20.7 Million - $25.7 Million	419,115 Added 269.72%	574,505 $35.2 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $87,436 - $98,920	-1,775 Reduced 1.13%	155,390 $8.24 Million
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $5,484 - $6,260	120 Added 0.08%	157,165 $8.06 Million
Q1 2019 May 14, 2019	SELL	$37.89 - $50.89 $2.68 Million - $3.6 Million	-70,682 Reduced 31.04%	157,045 $7.77 Million
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $59,320 - $70,037	1,576 Added 0.7%	227,727 $9.12 Million
Q3 2018 Nov 15, 2018	BUY	$44.1 - $49.98 $706,393 - $800,579	16,018 Added 7.62%	226,151 $9.97 Million
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $3.55 Million - $3.85 Million	-78,513 Reduced 27.2%	210,133 $10 Million
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $5.55 Million - $6.36 Million	-132,921 Reduced 31.53%	288,646 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $9.37 Million - $10.8 Million	245,206 Added 139.04%	421,567 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $6.16 Million - $6.7 Million	176,361	176,361 $6.68 Million

Others Institutions Holding CBRE

# of Institutions

926

Shares Held

276M

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 $41.9B
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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Aqr Capital Management LLC Cbre Group, Inc. Transaction History