Hosking Partners LLP Cbre Group, Inc. Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Cbre Group, Inc. stock. As of the latest transaction made, Hosking Partners LLP holds 580,671 shares of CBRE stock, worth $75.6 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

580,671

Previous 608,938 4.64%

Holding current value

$75.6 Million

Previous $54.3 Million 33.21%

% of portfolio

2.89%

Previous 2.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.97 - $124.48 $2.43 Million - $3.52 Million	-28,267 Reduced 4.64%	580,671 $72.3 Million
Q2 2024 Jul 29, 2024	SELL	$84.9 - $96.51 $6.74 Million - $7.66 Million	-79,398 Reduced 11.53%	608,938 $54.3 Million
Q1 2024 May 02, 2024	BUY	$83.34 - $98.12 $4.23 Million - $4.98 Million	50,787 Added 7.97%	688,336 $66.9 Million
Q4 2023 Feb 13, 2024	SELL	$65.76 - $93.82 $3.04 Million - $4.33 Million	-46,174 Reduced 6.75%	637,549 $59.3 Million
Q3 2023 Nov 08, 2023	SELL	$73.3 - $88.91 $4.11 Million - $4.99 Million	-56,126 Reduced 7.59%	683,723 $50.5 Million
Q2 2023 Aug 02, 2023	BUY	$69.84 - $80.71 $5.77 Million - $6.67 Million	82,655 Added 12.58%	739,849 $59.7 Million
Q1 2023 May 09, 2023	SELL	$68.45 - $89.51 $12.5 Million - $16.3 Million	-182,299 Reduced 21.72%	657,194 $47.9 Million
Q4 2022 Feb 13, 2023	SELL	$67.54 - $79.85 $12 Million - $14.2 Million	-177,788 Reduced 17.48%	839,493 $64.6 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $4.78 Million - $6.21 Million	-70,794 Reduced 6.51%	1,017,281 $68.7 Million
Q2 2022 Aug 04, 2022	SELL	$68.15 - $92.25 $20 Million - $27.1 Million	-294,180 Reduced 21.28%	1,088,075 $80.1 Million
Q1 2022 May 05, 2022	SELL	$84.85 - $110.3 $2.61 Million - $3.4 Million	-30,793 Reduced 2.18%	1,382,255 $127 Million
Q4 2021 Feb 04, 2022	SELL	$95.02 - $108.58 $2.57 Million - $2.94 Million	-27,051 Reduced 1.88%	1,413,048 $153 Million
Q3 2021 Nov 09, 2021	SELL	$80.54 - $98.61 $12.9 Million - $15.8 Million	-159,771 Reduced 9.99%	1,440,099 $140 Million
Q2 2021 Aug 03, 2021	SELL	$78.4 - $90.01 $2.53 Million - $2.91 Million	-32,300 Reduced 1.98%	1,599,870 $137 Million
Q1 2021 May 10, 2021	SELL	$59.42 - $80.57 $3.75 Million - $5.09 Million	-63,161 Reduced 3.73%	1,632,170 $129 Million
Q4 2020 Feb 05, 2021	SELL	$43.92 - $66.75 $2.53 Million - $3.84 Million	-57,570 Reduced 3.28%	1,695,331 $106 Million
Q3 2020 Nov 09, 2020	SELL	$41.35 - $49.99 $2.49 Million - $3.01 Million	-60,247 Reduced 3.32%	1,752,901 $82.3 Million
Q2 2020 Aug 05, 2020	SELL	$34.84 - $55.49 $2.97 Million - $4.73 Million	-85,154 Reduced 4.49%	1,813,148 $82 Million
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $1.79 Million - $3.86 Million	-60,101 Reduced 3.07%	1,898,302 $71.6 Million
Q4 2019 Feb 06, 2020	SELL	$49.45 - $61.29 $3.71 Million - $4.59 Million	-74,965 Reduced 3.69%	1,958,403 $120 Million
Q3 2019 Nov 13, 2019	SELL	$49.26 - $55.73 $4.89 Million - $5.54 Million	-99,349 Reduced 4.66%	2,033,368 $108 Million
Q2 2019 Aug 13, 2019	SELL	$45.7 - $52.17 $673,343 - $768,672	-14,734 Reduced 0.69%	2,132,717 $109 Million
Q1 2019 May 08, 2019	BUY	$37.89 - $50.89 $3.27 Million - $4.39 Million	86,220 Added 4.18%	2,147,451 $106 Million
Q4 2018 Feb 11, 2019	SELL	$37.64 - $44.44 $11.4 Million - $13.4 Million	-302,601 Reduced 12.8%	2,061,231 $82.5 Million
Q3 2018 Nov 13, 2018	SELL	$44.1 - $49.98 $9.89 Million - $11.2 Million	-224,341 Reduced 8.67%	2,363,832 $104 Million
Q2 2018 Aug 13, 2018	BUY	$45.22 - $49.05 $1.19 Million - $1.29 Million	26,397 Added 1.03%	2,588,173 $124 Million
Q1 2018 May 10, 2018	BUY	$41.78 - $47.88 $4.73 Million - $5.43 Million	113,329 Added 4.63%	2,561,776 $121 Million
Q4 2017 Feb 08, 2018	BUY	$38.22 - $44.2 $445,836 - $515,593	11,665 Added 0.48%	2,448,447 $106 Million
Q3 2017 Nov 09, 2017	BUY	$34.91 - $37.99 $408,865 - $444,938	11,712 Added 0.48%	2,436,782 $92.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,425,070	2,425,070 $88.3 Million

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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Hosking Partners LLP Cbre Group, Inc. Transaction History