Eaton Vance Management Cbre Group, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Cbre Group, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 330,218 shares of CBRE stock, worth $43.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

330,218

Previous 336,762 1.94%

Holding current value

$43.5 Million

Previous $24.8 Million 10.07%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $441,785 - $573,777	-6,544 Reduced 1.94%	330,218 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $1.53 Million - $2.08 Million	22,517 Added 7.17%	336,762 $24.8 Million
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $11.7 Million - $15.2 Million	137,493 Added 77.79%	314,245 $28.8 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $34,492 - $39,414	363 Added 0.21%	176,752 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $619,110 - $758,015	7,687 Added 4.56%	176,389 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$78.4 - $90.01 $108,113 - $124,123	1,379 Added 0.82%	168,702 $14.5 Million
Q1 2021 May 17, 2021	BUY	$59.42 - $80.57 $105,173 - $142,608	1,770 Added 1.07%	167,323 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$43.92 - $66.75 $20,247 - $30,771	461 Added 0.28%	165,553 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $389,186 - $470,505	-9,412 Reduced 5.39%	165,092 $7.75 Million
Q2 2020 Aug 13, 2020	BUY	$34.84 - $55.49 $383 - $610	11 Added 0.01%	174,504 $7.89 Million
Q1 2020 May 14, 2020	BUY	$29.83 - $64.25 $11,275 - $24,286	378 Added 0.22%	174,493 $6.58 Million
Q4 2019 Feb 11, 2020	BUY	$49.45 - $61.29 $65,274 - $80,902	1,320 Added 0.76%	174,115 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $7,438 - $8,415	-151 Reduced 0.09%	172,795 $9.16 Million
Q2 2019 Aug 16, 2019	BUY	$45.7 - $52.17 $18,325 - $20,920	401 Added 0.23%	172,946 $8.87 Million
Q1 2019 May 14, 2019	SELL	$37.89 - $50.89 $339,645 - $456,177	-8,964 Reduced 4.94%	172,545 $8.53 Million
Q4 2018 Feb 07, 2019	BUY	$37.64 - $44.44 $135,692 - $160,206	3,605 Added 2.03%	181,509 $7.27 Million
Q3 2018 Nov 13, 2018	SELL	$44.1 - $49.98 $3,219 - $3,648	-73 Reduced 0.04%	177,904 $7.85 Million
Q2 2018 Aug 10, 2018	BUY	$45.22 - $49.05 $579,494 - $628,575	12,815 Added 7.76%	177,977 $8.5 Million
Q1 2018 May 07, 2018	SELL	$41.78 - $47.88 $111,677 - $127,983	-2,673 Reduced 1.59%	165,162 $7.8 Million
Q4 2017 Feb 12, 2018	SELL	$38.22 - $44.2 $131,247 - $151,782	-3,434 Reduced 2.01%	167,835 $7.27 Million
Q3 2017 Nov 13, 2017	BUY	$34.91 - $37.99 $5.98 Million - $6.51 Million	171,269	171,269 $6.49 Million

Others Institutions Holding CBRE

# of Institutions

1,067

Shares Held

284M

Call Options Held

1.52M

Put Options Held

127K

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 $42.3B
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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Eaton Vance Management Cbre Group, Inc. Transaction History