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

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$68.45 - $89.51 $3.35 Million - $4.38 Million	-48,903 Reduced 7.85%	574,391 $41.8 Million
Q4 2022 Feb 01, 2023	SELL	$67.54 - $79.85 $403,213 - $476,704	-5,970 Reduced 0.95%	623,294 $48 Million
Q3 2022 Nov 04, 2022	SELL	$67.51 - $87.68 $31,324 - $40,683	-464 Reduced 0.07%	629,264 $42.5 Million
Q2 2022 Jul 29, 2022	BUY	$68.15 - $92.25 $1.69 Million - $2.28 Million	24,728 Added 4.09%	629,728 $46.4 Million
Q1 2022 Apr 29, 2022	BUY	$84.85 - $110.3 $9.5 Million - $12.3 Million	111,912 Added 22.7%	605,000 $55.4 Million
Q4 2021 Feb 07, 2022	SELL	$95.02 - $108.58 $6.69 Million - $7.65 Million	-70,456 Reduced 12.5%	493,088 $53.5 Million
Q3 2021 Oct 25, 2021	SELL	$80.54 - $98.61 $3.65 Million - $4.46 Million	-45,276 Reduced 7.44%	563,544 $54.9 Million
Q2 2021 Jul 29, 2021	SELL	$78.4 - $90.01 $1.14 Million - $1.31 Million	-14,578 Reduced 2.34%	608,820 $52.2 Million
Q1 2021 Apr 26, 2021	SELL	$59.42 - $80.57 $3.97 Million - $5.38 Million	-66,780 Reduced 9.68%	623,398 $49.3 Million
Q4 2020 Jan 28, 2021	SELL	$43.92 - $66.75 $989,254 - $1.5 Million	-22,524 Reduced 3.16%	690,178 $43.3 Million
Q3 2020 Oct 30, 2020	SELL	$41.35 - $49.99 $1.7 Million - $2.05 Million	-41,008 Reduced 5.44%	712,702 $33.5 Million
Q2 2020 Jul 30, 2020	SELL	$34.84 - $55.49 $9.32 Million - $14.8 Million	-267,419 Reduced 26.19%	753,710 $34.1 Million
Q1 2020 Apr 27, 2020	BUY	$29.83 - $64.25 $1.85 Million - $3.99 Million	62,055 Added 6.47%	1,021,129 $38.5 Million
Q4 2019 Jan 29, 2020	SELL	$49.45 - $61.29 $4.33 Million - $5.36 Million	-87,486 Reduced 8.36%	959,074 $58.8 Million
Q3 2019 Oct 29, 2019	BUY	$49.26 - $55.73 $5.06 Million - $5.73 Million	102,746 Added 10.89%	1,046,560 $55.5 Million
Q2 2019 Jul 19, 2019	BUY	$45.7 - $52.17 $43.1 Million - $49.2 Million	943,814 New	943,814 $48.4 Million

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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