Convergence Investment Partners, LLC Cbre Group, Inc. Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$68.15 - $92.25 $152,792 - $206,824	-2,242 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$84.85 - $110.3 $17,563 - $22,832	207 Added 10.17%	2,242 $205,000
Q4 2021 Jan 25, 2022	BUY	$95.02 - $108.58 $475 - $542	5 Added 0.25%	2,035 $221,000
Q3 2021 Oct 25, 2021	SELL	$80.54 - $98.61 $46,068 - $56,404	-572 Reduced 21.98%	2,030 $198,000
Q2 2021 Jul 19, 2021	SELL	$78.4 - $90.01 $31,987 - $36,724	-408 Reduced 13.55%	2,602 $223,000
Q1 2021 Apr 30, 2021	BUY	$59.42 - $80.57 $32,918 - $44,635	554 Added 22.56%	3,010 $238,000
Q4 2020 Feb 05, 2021	SELL	$43.92 - $66.75 $519,441 - $789,452	-11,827 Reduced 82.8%	2,456 $154,000
Q3 2020 Oct 28, 2020	SELL	$41.35 - $49.99 $67,648 - $81,783	-1,636 Reduced 10.28%	14,283 $671,000
Q2 2020 Jul 30, 2020	BUY	$34.84 - $55.49 $22,123 - $35,236	635 Added 4.15%	15,919 $720,000
Q1 2020 Apr 23, 2020	SELL	$29.83 - $64.25 $70,428 - $151,694	-2,361 Reduced 13.38%	15,284 $576,000
Q4 2019 Jan 22, 2020	SELL	$49.45 - $61.29 $169,020 - $209,489	-3,418 Reduced 16.23%	17,645 $1.08 Million
Q3 2019 Oct 22, 2019	SELL	$49.26 - $55.73 $162,213 - $183,518	-3,293 Reduced 13.52%	21,063 $1.12 Million
Q2 2019 Jul 23, 2019	SELL	$45.7 - $52.17 $263,871 - $301,229	-5,774 Reduced 19.16%	24,356 $1.25 Million
Q1 2019 May 01, 2019	SELL	$37.89 - $50.89 $335,212 - $450,223	-8,847 Reduced 22.7%	30,130 $1.49 Million
Q4 2018 Feb 13, 2019	BUY	$37.64 - $44.44 $26,987 - $31,863	717 Added 1.87%	38,977 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$44.1 - $49.98 $1.26 Million - $1.43 Million	-28,531 Reduced 42.72%	38,260 $1.69 Million
Q2 2018 Aug 07, 2018	BUY	$45.22 - $49.05 $843,940 - $915,420	18,663 Added 38.78%	66,791 $3.19 Million
Q1 2018 May 14, 2018	BUY	$41.78 - $47.88 $238,772 - $273,634	5,715 Added 13.47%	48,128 $2.27 Million
Q4 2017 Jan 16, 2018	BUY	$38.22 - $44.2 $1.62 Million - $1.87 Million	42,413	42,413 $1.84 Million

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

276M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.28 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$3.83 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.83 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.74 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$994 Million
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 $41.7B
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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