Denali Advisors LLC Cbre Group, Inc. Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$68.45 - $89.51 $116,365 - $152,167	-1,700 Reduced 25.37%	5,000 $364,000
Q4 2022 Feb 09, 2023	SELL	$67.54 - $79.85 $81,048 - $95,820	-1,200 Reduced 15.19%	6,700 $515,000
Q3 2022 Oct 25, 2022	SELL	$67.51 - $87.68 $60,759 - $78,912	-900 Reduced 10.23%	7,900 $533,000
Q2 2022 Jul 18, 2022	BUY	$68.15 - $92.25 $143,115 - $193,725	2,100 Added 31.34%	8,800 $648,000
Q1 2022 Apr 19, 2022	SELL	$84.85 - $110.3 $16,970 - $22,060	-200 Reduced 2.9%	6,700 $613,000
Q4 2021 Jan 21, 2022	SELL	$95.02 - $108.58 $19,004 - $21,716	-200 Reduced 2.82%	6,900 $749,000
Q3 2021 Oct 12, 2021	BUY	$80.54 - $98.61 $193,296 - $236,664	2,400 Added 51.06%	7,100 $691,000
Q2 2021 Aug 20, 2021	BUY	$78.4 - $90.01 $133,280 - $153,017	1,700 Added 56.67%	4,700 $403,000
Q1 2021 Apr 26, 2021	SELL	$59.42 - $80.57 $3.7 Million - $5.02 Million	-62,300 Reduced 95.41%	3,000 $237,000
Q4 2020 Jan 20, 2021	SELL	$43.92 - $66.75 $17,568 - $26,700	-400 Reduced 0.61%	65,300 $4.1 Million
Q3 2020 Oct 16, 2020	SELL	$41.35 - $49.99 $640,925 - $774,845	-15,500 Reduced 19.09%	65,700 $3.09 Million
Q2 2020 Jul 23, 2020	SELL	$34.84 - $55.49 $857,064 - $1.37 Million	-24,600 Reduced 23.25%	81,200 $3.67 Million
Q1 2020 Apr 23, 2020	BUY	$29.83 - $64.25 $969,475 - $2.09 Million	32,500 Added 44.34%	105,800 $3.99 Million
Q4 2019 Jan 30, 2020	BUY	$49.45 - $61.29 $3.62 Million - $4.49 Million	73,300 New	73,300 $4.49 Million
Q1 2019 Apr 09, 2019	SELL	$37.89 - $50.89 $280,386 - $376,586	-7,400 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$37.64 - $44.44 $8.66 Million - $10.2 Million	-230,200 Reduced 96.89%	7,400 $296,000
Q3 2018 Oct 09, 2018	SELL	$44.1 - $49.98 $3.2 Million - $3.62 Million	-72,500 Reduced 23.38%	237,600 $10.5 Million
Q2 2018 Jul 11, 2018	BUY	$45.22 - $49.05 $6.87 Million - $7.45 Million	151,900 Added 96.02%	310,100 $14.8 Million
Q1 2018 Apr 23, 2018	BUY	$41.78 - $47.88 $2.2 Million - $2.52 Million	52,700 Added 49.95%	158,200 $7.47 Million
Q4 2017 Jan 24, 2018	BUY	$38.22 - $44.2 $3.71 Million - $4.29 Million	97,000 Added 1141.18%	105,500 $4.57 Million
Q3 2017 Oct 19, 2017	BUY	$34.91 - $37.99 $296,735 - $322,915	8,500	8,500 $322,000

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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