Cary Street Partners Investment Advisory LLC Cbre Group, Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$73.3 - $88.91 $23,895 - $28,984	326 Added 190.64%	497 $36,000
Q2 2023 Aug 10, 2023	BUY	$69.84 - $80.71 $5,657 - $6,537	81 Added 90.0%	171 $13,000
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $6,078 - $7,186	90 New	90 $6,000
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $34,873 - $42,698	-433 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$59.42 - $80.57 $25,728 - $34,886	433 New	433 $34,000
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $113,489 - $172,482	-2,584 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$41.35 - $49.99 $106,848 - $129,174	2,584 New	2,584 $121,000

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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