Colony Group LLC Cbre Group, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Colony Group LLC holds 4,873 shares of CBRE stock, worth $659,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,873

Previous 4,983 2.21%

Holding current value

$659,950

Previous $402,000 10.45%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $8,063 - $9,780	-110 Reduced 2.21%	4,873 $360,000
Q2 2023 Aug 15, 2023	SELL	$69.84 - $80.71 $30,031 - $34,705	-430 Reduced 7.94%	4,983 $402,000
Q1 2023 May 16, 2023	SELL	$68.45 - $89.51 $46,682 - $61,045	-682 Reduced 11.19%	5,413 $394,000
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $6,754 - $7,984	100 Added 1.67%	6,095 $469,000
Q3 2022 Nov 15, 2022	SELL	$67.51 - $87.68 $9,248 - $12,012	-137 Reduced 2.23%	5,995 $405,000
Q2 2022 Aug 16, 2022	BUY	$68.15 - $92.25 $6,474 - $8,763	95 Added 1.57%	6,132 $451,000
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $61,685 - $80,188	727 Added 13.69%	6,037 $553,000
Q4 2021 Feb 15, 2022	SELL	$95.02 - $108.58 $8,456 - $9,663	-89 Reduced 1.65%	5,310 $576,000
Q3 2021 Nov 17, 2021	SELL	$80.54 - $98.61 $19,490 - $23,863	-242 Reduced 4.29%	5,399 $526,000
Q2 2021 Aug 18, 2021	SELL	$78.4 - $90.01 $4,939 - $5,670	-63 Reduced 1.1%	5,641 $484,000
Q1 2021 May 21, 2021	SELL	$59.42 - $80.57 $9,210 - $12,488	-155 Reduced 2.65%	5,704 $451,000
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $13,659 - $20,759	311 Added 5.61%	5,859 $367,000
Q3 2020 Nov 17, 2020	SELL	$41.35 - $49.99 $4,548 - $5,498	-110 Reduced 1.94%	5,548 $261,000
Q2 2020 Aug 13, 2020	BUY	$34.84 - $55.49 $12,194 - $19,421	350 Added 6.59%	5,658 $256,000
Q1 2020 May 18, 2020	SELL	$29.83 - $64.25 $16,495 - $35,530	-553 Reduced 9.44%	5,308 $200,000
Q4 2019 Feb 18, 2020	BUY	$49.45 - $61.29 $289,826 - $359,220	5,861 New	5,861 $359,000
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $202,904 - $229,957	-4,601 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$45.22 - $49.05 $6,330 - $6,867	140 Added 3.14%	4,601 $220,000
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $31,878 - $36,532	-763 Reduced 14.61%	4,461 $211,000
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $199,661 - $230,900	5,224	5,224 $226,000

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

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 $43.5B
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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