Duality Advisers, LP Cbre Group, Inc. Transaction History

Duality Advisers, LP

$0
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$83.34 - $98.12 $577,796 - $680,265	6,933 Added 225.98%	10,001 $972,000
Q4 2023 Feb 01, 2024	SELL	$65.76 - $93.82 $1.24 Million - $1.77 Million	-18,826 Reduced 85.99%	3,068 $285,000
Q3 2023 Nov 02, 2023	BUY	$73.3 - $88.91 $1.37 Million - $1.67 Million	18,740 Added 594.17%	21,894 $1.62 Million
Q2 2023 Jul 31, 2023	SELL	$69.84 - $80.71 $4.04 Million - $4.67 Million	-57,869 Reduced 94.83%	3,154 $254,000
Q1 2023 Jun 27, 2023	BUY	$68.45 - $89.51 $4.18 Million - $5.46 Million	61,023 New	61,023 $4.44 Million
Q2 2022 Aug 08, 2022	SELL	$68.15 - $92.25 $3.96 Million - $5.35 Million	-58,046 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$84.85 - $110.3 $4.93 Million - $6.4 Million	58,046 New	58,046 $5.31 Million
Q3 2021 Nov 08, 2021	SELL	$80.54 - $98.61 $2.27 Million - $2.78 Million	-28,202 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$78.4 - $90.01 $6.39 Million - $7.34 Million	-81,520 Reduced 74.3%	28,202 $2.42 Million
Q1 2021 May 13, 2021	BUY	$59.42 - $80.57 $684,934 - $928,730	11,527 Added 11.74%	109,722 $8.68 Million
Q4 2020 Feb 09, 2021	BUY	$43.92 - $66.75 $3.53 Million - $5.36 Million	80,305 Added 448.88%	98,195 $6.16 Million
Q3 2020 Nov 12, 2020	SELL	$41.35 - $49.99 $1.78 Million - $2.16 Million	-43,157 Reduced 70.69%	17,890 $840,000
Q2 2020 Jul 29, 2020	BUY	$34.84 - $55.49 $2.13 Million - $3.39 Million	61,047 New	61,047 $2.76 Million
Q1 2020 May 06, 2020	SELL	$29.83 - $64.25 $3.35 Million - $7.23 Million	-112,469 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$49.45 - $61.29 $1.08 Million - $1.34 Million	21,939 Added 24.23%	112,469 $6.89 Million
Q3 2019 Nov 08, 2019	BUY	$49.26 - $55.73 $1.65 Million - $1.87 Million	33,510 Added 58.77%	90,530 $4.8 Million
Q2 2019 Aug 12, 2019	SELL	$45.7 - $52.17 $3.25 Million - $3.71 Million	-71,040 Reduced 55.47%	57,020 $2.93 Million
Q1 2019 May 13, 2019	BUY	$37.89 - $50.89 $4.85 Million - $6.52 Million	128,060 New	128,060 $6.33 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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