Caprock Group, Inc. Cbre Group, Inc. Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 8,303 shares of CBRE stock, worth $724,104. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,303

Previous 7,272 14.18%

Holding current value

$724,104

Previous $676,000 19.38%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$83.34 - $98.12 $85,923 - $101,161	1,031 Added 14.18%	8,303 $807,000
Q4 2023 Jan 18, 2024	SELL	$65.76 - $93.82 $64,247 - $91,662	-977 Reduced 11.84%	7,272 $676,000
Q3 2023 Oct 18, 2023	BUY	$73.3 - $88.91 $130,620 - $158,437	1,782 Added 27.56%	8,249 $609,000
Q2 2023 Aug 10, 2023	SELL	$69.84 - $80.71 $22,418 - $25,907	-321 Reduced 4.73%	6,467 $521,000
Q1 2023 Apr 26, 2023	BUY	$68.45 - $89.51 $45,450 - $59,434	664 Added 10.84%	6,788 $494,000

Q4 2022 Jan 23, 2023	BUY	$67.54 - $79.85 $27,691 - $32,738	410 Added 7.18%	6,124 $0
Q3 2022 Nov 07, 2022	SELL	$67.51 - $87.68 $38,615 - $50,152	-572 Reduced 9.1%	5,714 $386,000
Q2 2022 Jul 26, 2022	BUY	$68.15 - $92.25 $58,881 - $79,704	864 Added 15.94%	6,286 $463,000
Q1 2022 Apr 12, 2022	SELL	$84.85 - $110.3 $63,128 - $82,063	-744 Reduced 12.07%	5,422 $496,000
Q4 2021 Jan 18, 2022	BUY	$95.02 - $108.58 $63,378 - $72,422	667 Added 12.13%	6,166 $669,000
Q3 2021 Oct 07, 2021	BUY	$80.54 - $98.61 $223,901 - $274,135	2,780 Added 102.24%	5,499 $535,000
Q2 2021 Aug 13, 2021	SELL	$78.4 - $90.01 $10,427 - $11,971	-133 Reduced 4.66%	2,719 $233,000
Q1 2021 Apr 29, 2021	BUY	$59.42 - $80.57 $169,465 - $229,785	2,852 New	2,852 $226,000
Q1 2020 Apr 28, 2020	SELL	$29.83 - $64.25 $99,125 - $213,502	-3,323 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$49.45 - $61.29 $164,322 - $203,666	3,323 New	3,323 $204,000

Others Institutions Holding CBRE

# of Institutions

838

Shares Held

288M

Call Options Held

553K

Put Options Held

696K

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 $28B
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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Caprock Group, Inc. Cbre Group, Inc. Transaction History