Captrust Financial Advisors Cbre Group, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Cbre Group, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 19,351 shares of CBRE stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,351

Previous 20,038 3.43%

Holding current value

$2.59 Million

Previous $1.95 Million 11.5%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$84.9 - $96.51 $58,326 - $66,302	-687 Reduced 3.43%	19,351 $1.72 Million
Q1 2024 May 15, 2024	SELL	$83.34 - $98.12 $498,206 - $586,561	-5,978 Reduced 22.98%	20,038 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $201,685 - $287,745	3,067 Added 13.36%	26,016 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $32,178 - $39,031	439 Added 1.95%	22,949 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $173,971 - $201,048	2,491 Added 12.44%	22,510 $1.82 Million
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $126,290 - $165,145	-1,845 Reduced 8.44%	20,019 $1.46 Million
Q4 2022 Feb 15, 2023	BUY	$67.54 - $79.85 $96,852 - $114,504	1,434 Added 7.02%	21,864 $1.68 Million
Q3 2022 Nov 16, 2022	SELL	$67.51 - $87.68 $42,463 - $55,150	-629 Reduced 2.99%	20,430 $1.38 Million
Q2 2022 Aug 23, 2022	SELL	$68.15 - $92.25 $52,884 - $71,586	-776 Reduced 3.55%	21,059 $1.55 Million
Q2 2022 Aug 16, 2022	BUY	$68.15 - $92.25 $383,275 - $518,814	5,624 Added 34.69%	21,835 $1.61 Million
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $129,311 - $168,097	1,524 Added 10.38%	16,211 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $234,889 - $268,409	2,472 Added 20.24%	14,687 $1.59 Million
Q3 2021 Nov 16, 2021	BUY	$80.54 - $98.61 $33,907 - $41,514	421 Added 3.57%	12,215 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$78.4 - $90.01 $35,828 - $41,134	-457 Reduced 3.73%	11,794 $1.01 Million
Q1 2021 May 17, 2021	BUY	$59.42 - $80.57 $499,722 - $677,593	8,410 Added 218.95%	12,251 $969,000
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $48,312 - $73,425	1,100 Added 40.13%	3,841 $241,000
Q3 2020 Nov 17, 2020	BUY	$41.35 - $49.99 $17,408 - $21,045	421 Added 18.15%	2,741 $130,000
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $9,267 - $14,760	-266 Reduced 10.29%	2,320 $104,000
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $77,140 - $166,150	2,586 New	2,586 $92,000
Q4 2019 Feb 14, 2020	SELL	$49.45 - $61.29 $33,131 - $41,064	-670 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.89 - $50.89 $492 - $661	13 Added 1.98%	670 $33,000
Q4 2018 Feb 13, 2019	BUY	$37.64 - $44.44 $1,279 - $1,510	34 Added 5.46%	657 $26,000
Q2 2018 Aug 13, 2018	BUY	$45.22 - $49.05 $15,962 - $17,314	353 Added 130.74%	623 $30,000
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $1,587 - $1,819	-38 Reduced 12.34%	270 $13,000
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $11,771 - $13,613	308	308 $13,000

Others Institutions Holding CBRE

# of Institutions

903

Shares Held

294M

Call Options Held

407K

Put Options Held

288K

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 $43B
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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Captrust Financial Advisors Cbre Group, Inc. Transaction History