Balentine LLC Cbre Group, Inc. Transaction History

Balentine LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$67.54 - $79.85 $184,046 - $217,591	2,725 New	2,725 $209,000
Q2 2022 Oct 26, 2022	SELL	$68.15 - $92.25 $9,541 - $12,915	-140 Reduced 3.24%	4,186 $308,000
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $9,541 - $12,915	-140 Reduced 3.24%	4,186 $308,000
Q1 2022 Oct 26, 2022	BUY	$84.85 - $110.3 $11,879 - $15,442	140 Added 3.34%	4,326 $396,000
Q1 2022 May 06, 2022	BUY	$84.85 - $110.3 $132,790 - $172,619	1,565 Added 56.68%	4,326 $396,000
Q4 2021 Oct 26, 2022	SELL	$95.02 - $108.58 $135,403 - $154,726	-1,425 Reduced 34.04%	2,761 $300,000
Q4 2021 Feb 02, 2022	BUY	$95.02 - $108.58 $262,350 - $299,789	2,761 New	2,761 $300,000
Q3 2020 Nov 02, 2020	SELL	$41.35 - $49.99 $11,784 - $14,247	-285 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $2,020 - $3,218	58 Added 25.55%	285 $13,000
Q1 2020 May 18, 2020	BUY	$29.83 - $64.25 $178 - $385	6 Added 2.71%	227 $9,000
Q4 2019 Sep 02, 2020	BUY	$49.45 - $61.29 $3,708 - $4,596	75 Added 51.37%	221 $14,000
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $319 - $365	7 Added 5.04%	146 $7,000
Q4 2018 Feb 13, 2019	BUY	$37.64 - $44.44 $5,231 - $6,177	139 New	139 $6,000
Q1 2018 May 16, 2018	SELL	$41.78 - $47.88 $4,679 - $5,362	-112 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$34.91 - $37.99 $3,909 - $4,254	112	112 $4,000

927

283M

527K

370K

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...

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