Exchange Traded Concepts, LLC Cbre Group, Inc. Transaction History

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 573 shares of CBRE stock, worth $71,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

573

Previous 3,397 83.13%

Holding current value

$71,590

Previous $445,000 83.37%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$121.79 - $147.13 $343,934 - $415,495	-2,824 Reduced 83.13%	573 $74,000
Q4 2024 Jan 21, 2025	BUY	$119.22 - $140.71 $330,597 - $390,188	2,773 Added 444.39%	3,397 $445,000
Q3 2024 Oct 10, 2024	BUY	$85.97 - $124.48 $46,767 - $67,717	544 Added 680.0%	624 $77,000
Q2 2024 Aug 13, 2024	SELL	$84.9 - $96.51 $4,499 - $5,115	-53 Reduced 39.85%	80 $7,000
Q1 2024 Apr 15, 2024	SELL	$83.34 - $98.12 $9,084 - $10,695	-109 Reduced 45.04%	133 $12,000
Q4 2023 Jan 05, 2024	BUY	$65.76 - $93.82 $15,913 - $22,704	242 New	242 $22,000
Q1 2023 Apr 12, 2023	SELL	$68.45 - $89.51 $5,339 - $6,981	-78 Reduced 82.98%	16 $1,000
Q4 2022 Jan 17, 2023	BUY	$67.54 - $79.85 $6,348 - $7,505	94 New	94 $7,000
Q2 2022 Jul 20, 2022	SELL	$68.15 - $92.25 $4,906 - $6,642	-72 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$80.54 - $98.61 $483 - $591	-6 Reduced 7.69%	72 $7,000
Q2 2021 Jul 30, 2021	BUY	$78.4 - $90.01 $6,115 - $7,020	78 New	78 $7,000
Q4 2020 Jan 19, 2021	SELL	$43.92 - $66.75 $1.95 Million - $2.97 Million	-44,467 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$41.35 - $49.99 $1.84 Million - $2.22 Million	44,467 New	44,467 $2.09 Million
Q2 2020 Jul 15, 2020	SELL	$34.84 - $55.49 $265,550 - $422,944	-7,622 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$29.83 - $64.25 $238 - $514	8 Added 0.11%	7,622 $287,000
Q4 2019 Jan 22, 2020	BUY	$49.45 - $61.29 $376,512 - $466,662	7,614 New	7,614 $467,000

Others Institutions Holding CBRE

# of Institutions

1,071

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 $40.1B
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...

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Exchange Traded Concepts, LLC Cbre Group, Inc. Transaction History