Cresset Asset Management, LLC Cbre Group, Inc. Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 20,879 shares of CBRE stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,879

Previous 20,195 3.39%

Holding current value

$1.82 Million

Previous $1.88 Million 8.04%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $57,004 - $67,114	684 Added 3.39%	20,879 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $3,551 - $5,066	54 Added 0.27%	20,195 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $95,363 - $115,671	1,301 Added 6.91%	20,141 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $1.32 Million - $1.52 Million	18,840 New	18,840 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $302,994 - $410,143	-4,446 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $158,669 - $206,261	-1,870 Reduced 29.61%	4,446 $407,000
Q4 2021 Feb 10, 2022	SELL	$95.02 - $108.58 $152,412 - $174,162	-1,604 Reduced 20.25%	6,316 $684,000
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $44,699 - $54,728	555 Added 7.54%	7,920 $771,000
Q2 2021 Aug 10, 2021	BUY	$78.4 - $90.01 $12,465 - $14,311	159 Added 2.21%	7,365 $631,000
Q1 2021 May 12, 2021	BUY	$59.42 - $80.57 $37,375 - $50,678	629 Added 9.56%	7,206 $570,000
Q4 2020 Feb 11, 2021	BUY	$43.92 - $66.75 $22,750 - $34,576	518 Added 8.55%	6,577 $413,000
Q3 2020 Nov 13, 2020	BUY	$41.35 - $49.99 $93,823 - $113,427	2,269 Added 59.87%	6,059 $284,000
Q2 2020 Aug 04, 2020	BUY	$34.84 - $55.49 $132,043 - $210,307	3,790 New	3,790 $244,000
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $138,232 - $297,734	-4,634 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$49.45 - $61.29 $19,038 - $23,596	385 Added 9.06%	4,634 $284,000
Q3 2019 Nov 13, 2019	BUY	$49.26 - $55.73 $3,694 - $4,179	75 Added 1.8%	4,249 $225,000
Q2 2019 Aug 12, 2019	BUY	$45.7 - $52.17 $45,425 - $51,856	994 Added 31.26%	4,174 $215,000
Q1 2019 May 15, 2019	BUY	$37.89 - $50.89 $108,024 - $145,087	2,851 Added 866.57%	3,180 $157,000
Q4 2018 May 21, 2019	BUY	$37.64 - $44.44 $12,383 - $14,620	329 New	329 $13,000

Others Institutions Holding CBRE

# of Institutions

839

Shares Held

288M

Call Options Held

553K

Put Options Held

696K

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 $28B
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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Cresset Asset Management, LLC Cbre Group, Inc. Transaction History