Bowling Portfolio Management LLC Cbre Group, Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 31,511 shares of CBRE stock, worth $4.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

31,511

Previous 32,005 1.54%

Holding current value

$4.1 Million

Previous $2.36 Million 9.72%

% of portfolio

0.58%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$67.51 - $87.68 $33,349 - $43,313	-494 Reduced 1.54%	31,511 $2.13 Million
Q2 2022 Jul 21, 2022	BUY	$68.15 - $92.25 $6,610 - $8,948	97 Added 0.3%	32,005 $2.36 Million
Q1 2022 Apr 12, 2022	SELL	$84.85 - $110.3 $9,078 - $11,802	-107 Reduced 0.33%	31,908 $2.92 Million
Q4 2021 Jan 25, 2022	SELL	$95.02 - $108.58 $570 - $651	-6 Reduced 0.02%	32,015 $3.47 Million
Q3 2021 Oct 21, 2021	SELL	$80.54 - $98.61 $32,135 - $39,345	-399 Reduced 1.23%	32,021 $3.12 Million
Q2 2021 Jul 30, 2021	BUY	$78.4 - $90.01 $43,825 - $50,315	559 Added 1.75%	32,420 $2.78 Million
Q1 2021 Apr 19, 2021	SELL	$59.42 - $80.57 $144,747 - $196,268	-2,436 Reduced 7.1%	31,861 $2.52 Million
Q4 2020 Jan 15, 2021	SELL	$43.92 - $66.75 $123,942 - $188,368	-2,822 Reduced 7.6%	34,297 $2.15 Million
Q3 2020 Oct 15, 2020	SELL	$41.35 - $49.99 $449,681 - $543,641	-10,875 Reduced 22.66%	37,119 $1.74 Million
Q2 2020 Jul 21, 2020	SELL	$34.84 - $55.49 $47,974 - $76,409	-1,377 Reduced 2.79%	47,994 $2.17 Million
Q1 2020 May 05, 2020	SELL	$29.83 - $64.25 $319,449 - $688,053	-10,709 Reduced 17.82%	49,371 $1.86 Million
Q4 2019 Jan 17, 2020	SELL	$49.45 - $61.29 $1.1 Million - $1.36 Million	-22,208 Reduced 26.99%	60,080 $3.68 Million
Q3 2019 Oct 15, 2019	SELL	$49.26 - $55.73 $1.34 Million - $1.52 Million	-27,291 Reduced 24.91%	82,288 $4.36 Million
Q2 2019 Jul 25, 2019	BUY	$45.7 - $52.17 $2.4 Million - $2.74 Million	52,535 Added 92.1%	109,579 $5.62 Million
Q1 2019 Apr 18, 2019	BUY	$37.89 - $50.89 $1.47 Million - $1.97 Million	38,702 Added 211.0%	57,044 $2.82 Million
Q4 2018 Jan 17, 2019	SELL	$37.64 - $44.44 $625,501 - $738,503	-16,618 Reduced 47.53%	18,342 $734,000
Q3 2018 Oct 18, 2018	SELL	$44.1 - $49.98 $1.72 Million - $1.94 Million	-38,913 Reduced 52.68%	34,960 $1.54 Million
Q2 2018 Aug 06, 2018	BUY	$45.22 - $49.05 $198,877 - $215,721	4,398 Added 6.33%	73,873 $3.53 Million
Q1 2018 Apr 25, 2018	BUY	$41.78 - $47.88 $2.9 Million - $3.33 Million	69,475 New	69,475 $3.28 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 $41.8B
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...

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Bowling Portfolio Management LLC Cbre Group, Inc. Transaction History