Freestone Capital Holdings, LLC Cbre Group, Inc. Transaction History

Freestone Capital Holdings, LLC

$2.66 Billion
Q1 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 2,723 shares of CBRE stock, worth $329,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,723

Previous 3,581 23.96%

Holding current value

$329,836

Previous $470,000 24.26%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$121.79 - $147.13 $104,495 - $126,237	-858 Reduced 23.96%	2,723 $356,000
Q4 2024 Feb 06, 2025	SELL	$119.22 - $140.71 $1,788 - $2,110	-15 Reduced 0.42%	3,581 $470,000
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $601 - $871	7 Added 0.2%	3,596 $447,000
Q2 2024 Nov 22, 2024	BUY	$84.9 - $96.51 $2,631 - $2,991	31 Added 0.87%	3,589 $319,000
Q2 2024 Aug 13, 2024	BUY	$84.9 - $96.51 $2,631 - $2,991	31 Added 0.87%	3,589 $319,000
Q1 2024 Nov 22, 2024	SELL	$83.34 - $98.12 $3,166 - $3,728	-38 Reduced 1.06%	3,558 $345,000
Q1 2024 May 14, 2024	SELL	$83.34 - $98.12 $3,166 - $3,728	-38 Reduced 1.06%	3,558 $345,000
Q4 2023 Feb 13, 2024	BUY	$65.76 - $93.82 $1,052 - $1,501	16 Added 0.45%	3,596 $334,000
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $2,858 - $3,467	-39 Reduced 1.08%	3,580 $264,000
Q2 2023 Aug 09, 2023	SELL	$69.84 - $80.71 $6,634 - $7,667	-95 Reduced 2.56%	3,619 $292,000
Q1 2023 May 12, 2023	SELL	$68.45 - $89.51 $11,225 - $14,679	-164 Reduced 4.23%	3,714 $270,000
Q4 2022 Feb 13, 2023	SELL	$67.54 - $79.85 $28,434 - $33,616	-421 Reduced 9.79%	3,878 $298,000
Q3 2022 Nov 09, 2022	SELL	$67.51 - $87.68 $225,078 - $292,325	-3,334 Reduced 43.68%	4,299 $290,000
Q2 2022 Aug 09, 2022	SELL	$68.15 - $92.25 $187,003 - $253,134	-2,744 Reduced 26.44%	7,633 $562,000
Q1 2022 May 12, 2022	BUY	$84.85 - $110.3 $10,436 - $13,566	123 Added 1.2%	10,377 $950,000
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $374,473 - $427,913	3,941 Added 62.43%	10,254 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $120,165 - $147,126	1,492 Added 30.95%	6,313 $615,000
Q2 2021 Aug 16, 2021	SELL	$78.4 - $90.01 $21,952 - $25,202	-280 Reduced 5.49%	4,821 $413,000
Q1 2021 May 17, 2021	BUY	$59.42 - $80.57 $26,501 - $35,934	446 Added 9.58%	5,101 $404,000
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $35,838 - $54,468	816 Added 21.26%	4,655 $292 Million
Q3 2020 Nov 06, 2020	BUY	$41.35 - $49.99 $158,742 - $191,911	3,839 New	3,839 $180,000
Q1 2020 May 12, 2020	SELL	$29.83 - $64.25 $405,031 - $872,386	-13,578 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$49.45 - $61.29 $149,536 - $185,340	-3,024 Reduced 18.21%	13,578 $832,000
Q3 2019 Nov 07, 2019	SELL	$49.26 - $55.73 $76,353 - $86,381	-1,550 Reduced 8.54%	16,602 $880,000
Q2 2019 Aug 05, 2019	BUY	$45.7 - $52.17 $829,546 - $946,989	18,152 New	18,152 $931,000

Others Institutions Holding CBRE

# of Institutions

1,068

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 $38.9B
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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Freestone Capital Holdings, LLC Cbre Group, Inc. Transaction History