Edgestream Partners, L.P. Cbre Group, Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$84.9 - $96.51 $1.39 Million - $1.58 Million	16,384 New	16,384 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $174,592 - $249,092	2,655 New	2,655 $247,000
Q2 2023 Aug 10, 2023	BUY	$69.84 - $80.71 $181,304 - $209,523	2,596 Added 19.67%	15,794 $1.27 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $903,403 - $1.18 Million	13,198 New	13,198 $960,000
Q2 2022 Aug 12, 2022	SELL	$68.15 - $92.25 $1 Million - $1.36 Million	-14,738 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$84.85 - $110.3 $537,694 - $698,971	-6,337 Reduced 30.07%	14,738 $1.35 Million
Q4 2021 Feb 15, 2022	SELL	$95.02 - $108.58 $2.06 Million - $2.36 Million	-21,715 Reduced 50.75%	21,075 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $3.13 Million - $3.83 Million	38,874 Added 992.7%	42,790 $4.17 Million
Q2 2021 Aug 10, 2021	BUY	$78.4 - $90.01 $307,014 - $352,479	3,916 New	3,916 $336,000
Q2 2020 Aug 11, 2020	SELL	$34.84 - $55.49 $1.36 Million - $2.16 Million	-38,907 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.83 - $64.25 $168,300 - $362,498	5,642 Added 16.96%	38,907 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	$49.45 - $61.29 $1.64 Million - $2.04 Million	33,265 New	33,265 $2.04 Million
Q3 2019 Nov 08, 2019	SELL	$49.26 - $55.73 $463,585 - $524,475	-9,411 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$45.7 - $52.17 $430,082 - $490,971	9,411 New	9,411 $483,000
Q4 2018 Feb 14, 2019	SELL	$37.64 - $44.44 $351,294 - $414,758	-9,333 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$44.1 - $49.98 $56,492 - $64,024	1,281 Added 15.91%	9,333 $412,000
Q2 2018 Aug 09, 2018	BUY	$45.22 - $49.05 $364,111 - $394,950	8,052 New	8,052 $384,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account