Dimensional Fund Advisors LP Cbre Group, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cbre Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,302,848 shares of CBRE stock, worth $430 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,302,848

Previous 3,317,751 0.45%

Holding current value

$430 Million

Previous $296 Million 39.07%

% of portfolio

0.1%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$85.97 - $124.48 $1.28 Million - $1.86 Million	-14,903 Reduced 0.45%	3,302,848 $411 Million
Q2 2024 Aug 09, 2024	BUY	$84.9 - $96.51 $12.1 Million - $13.7 Million	142,088 Added 4.47%	3,317,751 $296 Million
Q1 2024 May 10, 2024	SELL	$83.34 - $98.12 $6.23 Million - $7.34 Million	-74,791 Reduced 2.3%	3,175,663 $309 Million
Q4 2023 Feb 07, 2024	BUY	$65.76 - $93.82 $12.6 Million - $17.9 Million	191,012 Added 6.24%	3,250,454 $303 Million
Q3 2023 Nov 09, 2023	BUY	$73.3 - $88.91 $242,036 - $293,580	3,302 Added 0.11%	3,059,442 $226 Million
Q2 2023 Aug 09, 2023	BUY	$69.84 - $80.71 $550,967 - $636,721	7,889 Added 0.26%	3,056,140 $247 Million
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $861,306 - $1.13 Million	12,583 Added 0.41%	3,048,251 $222 Million
Q4 2022 Feb 09, 2023	BUY	$67.54 - $79.85 $5.14 Million - $6.08 Million	76,160 Added 2.57%	3,035,668 $234 Million
Q3 2022 Nov 10, 2022	BUY	$67.51 - $87.68 $1.73 Million - $2.24 Million	25,597 Added 0.87%	2,959,508 $200 Million
Q2 2022 Aug 12, 2022	BUY	$68.15 - $92.25 $74,010 - $100,183	1,086 Added 0.04%	2,933,911 $216 Million
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $1.39 Million - $1.8 Million	16,333 Added 0.56%	2,932,825 $268 Million
Q4 2021 Feb 09, 2022	SELL	$95.02 - $108.58 $4.67 Million - $5.33 Million	-49,119 Reduced 1.66%	2,916,492 $316 Million
Q3 2021 Nov 12, 2021	SELL	$80.54 - $98.61 $2.69 Million - $3.29 Million	-33,393 Reduced 1.11%	2,965,611 $289 Million
Q2 2021 Aug 12, 2021	SELL	$78.4 - $90.01 $4.32 Million - $4.95 Million	-55,044 Reduced 1.8%	2,999,004 $257 Million
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $1.72 Million - $2.33 Million	-28,938 Reduced 0.94%	3,054,048 $242 Million
Q4 2020 Feb 25, 2021	BUY	$43.92 - $66.75 $135 Million - $206 Million	3,082,986 New	3,082,986 $193 Million

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 $41.8B
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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Dimensional Fund Advisors LP Cbre Group, Inc. Transaction History