Horizon Kinetics Asset Management LLC Cbre Group, Inc. Transaction History

Horizon Kinetics Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $3.27 Million - $3.96 Million	-44,560 Reduced 13.84%	277,434 $20.5 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $2.53 Million - $2.93 Million	-36,261 Reduced 10.12%	321,994 $26 Million
Q1 2023 May 12, 2023	SELL	$68.45 - $89.51 $1.84 Million - $2.41 Million	-26,870 Reduced 6.98%	358,255 $26.1 Million
Q4 2022 Feb 07, 2023	SELL	$67.54 - $79.85 $579,493 - $685,113	-8,580 Reduced 2.18%	385,125 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $2.68 Million - $3.48 Million	-39,691 Reduced 9.16%	393,705 $26.6 Million
Q2 2022 Aug 05, 2022	BUY	$68.15 - $92.25 $3.75 Million - $5.07 Million	54,978 Added 14.53%	433,396 $31.9 Million
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $8 Million - $10.4 Million	94,254 Added 33.17%	378,418 $34.6 Million
Q4 2021 Feb 15, 2022	BUY	$95.02 - $108.58 $4.07 Million - $4.65 Million	42,810 Added 17.74%	284,164 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $2.19 Million - $2.68 Million	27,178 Added 12.69%	241,354 $23.5 Million
Q2 2021 Aug 16, 2021	BUY	$78.4 - $90.01 $12.9 Million - $14.8 Million	164,381 Added 330.12%	214,176 $18.4 Million
Q1 2021 May 11, 2021	BUY	$59.42 - $80.57 $2.96 Million - $4.01 Million	49,795 New	49,795 $3.94 Million

927

283M

527K

370K

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...

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