Campbell & CO Investment Adviser LLC Cbre Group, Inc. Transaction History

Campbell & CO Investment Adviser LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$83.34 - $98.12 $403,198 - $474,704	4,838 New	4,838 $470,000
Q2 2022 Aug 09, 2022	SELL	$68.15 - $92.25 $58,745 - $79,519	-862 Reduced 13.44%	5,552 $409,000
Q1 2022 May 09, 2022	BUY	$84.85 - $110.3 $544,227 - $707,464	6,414 New	6,414 $587,000
Q4 2021 Feb 10, 2022	SELL	$95.02 - $108.58 $522,610 - $597,190	-5,500 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$80.54 - $98.61 $120,810 - $147,915	1,500 Added 37.5%	5,500 $535,000
Q2 2021 Aug 11, 2021	BUY	$78.4 - $90.01 $313,600 - $360,040	4,000 New	4,000 $343,000
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $748,692 - $1.02 Million	-12,600 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$43.92 - $66.75 $553,392 - $841,050	12,600 New	12,600 $790,000
Q1 2020 Apr 29, 2020	SELL	$29.83 - $64.25 $287,352 - $618,920	-9,633 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$49.45 - $61.29 $221,832 - $274,946	4,486 Added 87.16%	9,633 $590,000
Q3 2019 Oct 16, 2019	BUY	$49.26 - $55.73 $253,541 - $286,842	5,147 New	5,147 $273,000
Q2 2018 Jul 13, 2018	SELL	$45.22 - $49.05 $265,577 - $288,070	-5,873 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$41.78 - $47.88 $245,373 - $281,199	5,873 New	5,873 $277,000
Q4 2017 Feb 14, 2018	SELL	$38.22 - $44.2 $217,586 - $251,630	-5,693 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$34.91 - $37.99 $198,742 - $216,277	5,693	5,693 $216,000

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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