Brandywine Global Investment Management, LLC Cbre Group, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$69.84 - $80.71 $1.28 Million - $1.48 Million	-18,373 Reduced 9.27%	179,753 $14.5 Million
Q1 2023 May 12, 2023	SELL	$68.45 - $89.51 $415,286 - $543,057	-6,067 Reduced 2.97%	198,126 $14.4 Million
Q4 2022 Feb 10, 2023	BUY	$67.54 - $79.85 $2.93 Million - $3.46 Million	43,344 Added 26.95%	204,193 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $2.83 Million - $3.67 Million	41,890 Added 35.21%	160,849 $10.9 Million
Q2 2022 Aug 11, 2022	SELL	$68.15 - $92.25 $46,819 - $63,375	-687 Reduced 0.57%	118,959 $8.76 Million
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $130,414 - $169,531	1,537 Added 1.3%	119,646 $11 Million
Q4 2021 Feb 11, 2022	BUY	$95.02 - $108.58 $11.2 Million - $12.8 Million	118,109 New	118,109 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$80.54 - $98.61 $29.5 Million - $36.1 Million	-366,394 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$78.4 - $90.01 $1.22 Million - $1.4 Million	-15,512 Reduced 4.06%	366,394 $31.4 Million
Q1 2021 May 13, 2021	BUY	$59.42 - $80.57 $3.66 Million - $4.96 Million	61,549 Added 19.21%	381,906 $30.2 Million
Q4 2020 Feb 10, 2021	BUY	$43.92 - $66.75 $1.63 Million - $2.48 Million	37,132 Added 13.11%	320,357 $20.1 Million
Q3 2020 Nov 12, 2020	SELL	$41.35 - $49.99 $411,556 - $497,550	-9,953 Reduced 3.39%	283,225 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $58,844 - $93,722	-1,689 Reduced 0.57%	293,178 $13.3 Million
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $65,417 - $140,900	-2,193 Reduced 0.74%	294,867 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $93,905 - $116,389	1,899 Added 0.64%	297,060 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $311,569 - $352,492	6,325 Added 2.19%	295,161 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $2.86 Million - $3.26 Million	62,514 Added 27.62%	288,836 $14.8 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.89 $6.77 Million - $9.09 Million	178,602 Added 374.27%	226,322 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$37.64 - $44.44 $43,963 - $51,905	-1,168 Reduced 2.39%	47,720 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $166,168 - $188,324	-3,768 Reduced 7.16%	48,888 $2.16 Million
Q2 2018 Aug 14, 2018	BUY	$45.22 - $49.05 $2.35 Million - $2.55 Million	51,908 Added 6939.57%	52,656 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $3,554 - $4,110	93 Added 14.2%	748 $33,000
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $22,866 - $24,883	655	655 $25,000

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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