Hahn Capital Management LLC Cbre Group, Inc. Transaction History

Hahn Capital Management LLC

$155 Billion
Q3 2024

A detailed history of Hahn Capital Management LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Hahn Capital Management LLC holds 77,850 shares of CBRE stock, worth $10.1 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

77,850

Previous 117,449 33.72%

Holding current value

$10.1 Million

Previous $10.5 Billion 7.41%

% of portfolio

6.24%

Previous 4.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$85.97 - $124.48 $3.4 Million - $4.93 Million	-39,599 Reduced 33.72%	77,850 $9.69 Billion
Q2 2024 Aug 06, 2024	BUY	$84.9 - $96.51 $2.51 Million - $2.85 Million	29,512 Added 33.56%	117,449 $10.5 Billion
Q1 2024 Apr 26, 2024	SELL	$83.34 - $98.12 $4.29 Million - $5.06 Million	-51,535 Reduced 36.95%	87,937 $8.55 Billion
Q4 2023 Jan 23, 2024	SELL	$65.76 - $93.82 $541,204 - $772,138	-8,230 Reduced 5.57%	139,472 $13 Billion
Q3 2023 Oct 31, 2023	SELL	$73.3 - $88.91 $1.87 Million - $2.27 Million	-25,558 Reduced 14.75%	147,702 $10.9 Billion
Q2 2023 Jul 31, 2023	SELL	$69.84 - $80.71 $266,858 - $308,392	-3,821 Reduced 2.16%	173,260 $14 Billion
Q1 2023 Apr 17, 2023	SELL	$68.45 - $89.51 $2.3 Million - $3.01 Million	-33,592 Reduced 15.95%	177,081 $12.9 Billion
Q4 2022 Jan 25, 2023	SELL	$67.54 - $79.85 $295,352 - $349,184	-4,373 Reduced 2.03%	210,673 $16.2 Billion
Q3 2022 Dec 06, 2022	SELL	$67.51 - $87.68 $349,971 - $454,533	-5,184 Reduced 2.35%	215,046 $14.5 Billion
Q2 2022 Aug 17, 2022	SELL	$68.15 - $92.25 $829,181 - $1.12 Million	-12,167 Reduced 5.24%	220,230 $16.2 Billion
Q1 2022 Apr 18, 2022	SELL	$84.85 - $110.3 $679,818 - $883,723	-8,012 Reduced 3.33%	232,397 $21.3 Billion
Q4 2021 Feb 25, 2022	SELL	$95.02 - $108.58 $3.81 Million - $4.35 Million	-40,049 Reduced 14.28%	240,409 $26.1 Billion
Q3 2021 Oct 26, 2021	SELL	$80.54 - $98.61 $3.66 Million - $4.48 Million	-45,391 Reduced 13.93%	280,458 $27.3 Billion
Q2 2021 Aug 17, 2021	BUY	$78.4 - $90.01 $1.38 Million - $1.58 Million	17,595 Added 5.71%	325,849 $27.9 Billion
Q1 2021 Jun 21, 2021	SELL	$59.42 - $80.57 $2.73 Million - $3.7 Million	-45,977 Reduced 12.98%	308,254 $24.4 Billion
Q4 2020 Jan 28, 2021	SELL	$43.92 - $66.75 $466,518 - $709,018	-10,622 Reduced 2.91%	354,231 $22.2 Billion
Q3 2020 Oct 23, 2020	SELL	$41.35 - $49.99 $10.1 Million - $12.2 Million	-244,393 Reduced 40.11%	364,853 $17.1 Billion
Q2 2020 Jul 24, 2020	SELL	$34.84 - $55.49 $974,439 - $1.55 Million	-27,969 Reduced 4.39%	609,246 $27.6 Billion
Q1 2020 Apr 24, 2020	BUY	$29.83 - $64.25 $154,519 - $332,815	5,180 Added 0.82%	637,215 $24 Billion
Q4 2019 Jan 17, 2020	SELL	$49.45 - $61.29 $679,294 - $841,940	-13,737 Reduced 2.13%	632,035 $38.7 Billion
Q3 2019 Nov 12, 2019	SELL	$49.26 - $55.73 $338,169 - $382,586	-6,865 Reduced 1.05%	645,772 $34.2 Billion
Q2 2019 Aug 20, 2019	SELL	$45.7 - $52.17 $4.06 Million - $4.64 Million	-88,861 Reduced 11.98%	652,637 $33.5 Billion
Q1 2019 May 17, 2019	SELL	$37.89 - $50.89 $411,333 - $552,461	-10,856 Reduced 1.44%	741,498 $36.7 Billion
Q4 2018 Feb 07, 2019	SELL	$37.64 - $44.44 $738,760 - $872,223	-19,627 Reduced 2.54%	752,354 $30.1 Billion
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $1.21 Million - $1.37 Million	-27,454 Reduced 3.43%	771,981 $34 Billion
Q2 2018 Aug 16, 2018	SELL	$45.22 - $49.05 $4.4 Million - $4.77 Million	-97,259 Reduced 10.85%	799,435 $38.2 Billion
Q1 2018 May 14, 2018	SELL	$41.78 - $47.88 $10.7 Million - $12.3 Million	-255,861 Reduced 22.2%	896,694 $42.3 Billion
Q4 2017 Feb 15, 2018	BUY	$38.22 - $44.2 $44.1 Million - $50.9 Million	1,152,555	1,152,555 $49.9 Billion

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

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 $41.8B
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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Hahn Capital Management LLC Cbre Group, Inc. Transaction History