Covestor LTD Cbre Group, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Cbre Group, Inc. stock. As of the latest transaction made, Covestor LTD holds 324 shares of CBRE stock, worth $43,879. This represents 0.03% of its overall portfolio holdings.

Number of Shares

324

Previous 423 23.4%

Holding current value

$43,879

Previous $37,000 8.11%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$85.97 - $124.48 $8,511 - $12,323	-99 Reduced 23.4%	324 $40,000
Q2 2024 Aug 09, 2024	BUY	$84.9 - $96.51 $10,272 - $11,677	121 Added 40.07%	423 $37,000
Q1 2024 May 10, 2024	BUY	$83.34 - $98.12 $4,000 - $4,709	48 Added 18.9%	302 $29,000
Q4 2023 Feb 09, 2024	BUY	$65.76 - $93.82 $1,512 - $2,157	23 Added 9.96%	254 $24,000
Q3 2023 Nov 13, 2023	SELL	$73.3 - $88.91 $5,131 - $6,223	-70 Reduced 23.26%	231 $17,000
Q2 2023 Aug 11, 2023	SELL	$69.84 - $80.71 $85,065 - $98,304	-1,218 Reduced 80.18%	301 $25,000
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $27,927 - $36,520	-408 Reduced 21.17%	1,519 $111,000
Q4 2022 Feb 13, 2023	SELL	$67.54 - $79.85 $12,427 - $14,692	-184 Reduced 8.72%	1,927 $148,000
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $21,603 - $28,057	320 Added 17.87%	2,111 $143,000
Q2 2022 Aug 10, 2022	BUY	$68.15 - $92.25 $48,113 - $65,128	706 Added 65.07%	1,791 $132,000
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $40,473 - $52,613	477 Added 78.45%	1,085 $99,000
Q4 2021 Feb 10, 2022	BUY	$95.02 - $108.58 $57,772 - $66,016	608 New	608 $66,000

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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