Impac Tfolio, LLC Cbre Group, Inc. Transaction History

Impac Tfolio, LLC

$193 Million
Q3 2024

A detailed history of Impac Tfolio, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Impac Tfolio, LLC holds 2,160 shares of CBRE stock, worth $278,467. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,160

Holding current value

$278,467

% of portfolio

0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$85.97 - $124.48 $185,695 - $268,876	2,160 New	2,160 $268,000
Q1 2024 Apr 01, 2024	SELL	$83.34 - $98.12 $71,339 - $83,990	-856 Reduced 28.87%	2,109 $205,000
Q4 2023 Jan 02, 2024	BUY	$65.76 - $93.82 $6,970 - $9,944	106 Added 3.71%	2,965 $276,000
Q3 2023 Oct 10, 2023	BUY	$73.3 - $88.91 $4,691 - $5,690	64 Added 2.29%	2,859 $211,000
Q2 2023 Jul 06, 2023	BUY	$69.84 - $80.71 $195,202 - $225,584	2,795 New	2,795 $225,000
Q3 2022 Oct 05, 2022	SELL	$67.51 - $87.68 $7,021 - $9,118	-104 Reduced 2.77%	3,651 $246,000
Q2 2022 Jul 06, 2022	BUY	$68.15 - $92.25 $1,431 - $1,937	21 Added 0.56%	3,755 $276,000
Q1 2022 Apr 04, 2022	BUY	$84.85 - $110.3 $19,770 - $25,699	233 Added 6.66%	3,734 $342,000
Q4 2021 Jan 10, 2022	BUY	$95.02 - $108.58 $332,665 - $380,138	3,501 New	3,501 $380,000

Others Institutions Holding CBRE

# of Institutions

927

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.24 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$3.8 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.82 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.73 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$987 Million
0.08% of portfolio

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 $41.4B
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...

More about CBRE

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