James Investment Research Inc Cbre Group, Inc. Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Cbre Group, Inc. stock. As of the latest transaction made, James Investment Research Inc holds 33,853 shares of CBRE stock, worth $4.47 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

33,853

Previous 34,519 1.93%

Holding current value

$4.47 Million

Previous $3.08 Million 37.04%

% of portfolio

0.49%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$85.97 - $124.48 $57,256 - $82,903	-666 Reduced 1.93%	33,853 $4.21 Million
Q2 2024 Jul 30, 2024	BUY	$84.9 - $96.51 $210,467 - $239,248	2,479 Added 7.74%	34,519 $3.08 Million
Q1 2024 May 01, 2024	SELL	$83.34 - $98.12 $59,921 - $70,548	-719 Reduced 2.19%	32,040 $3.12 Million
Q4 2023 Feb 06, 2024	SELL	$65.76 - $93.82 $55,961 - $79,840	-851 Reduced 2.53%	32,759 $3.05 Million
Q3 2023 Oct 31, 2023	BUY	$73.3 - $88.91 $61,425 - $74,506	838 Added 2.56%	33,610 $2.48 Million
Q2 2023 Aug 07, 2023	BUY	$69.84 - $80.71 $2.29 Million - $2.65 Million	32,772 New	32,772 $2.65 Million
Q1 2023 Apr 25, 2023	BUY	$68.45 - $89.51 $462,995 - $605,445	6,764 Added 25.41%	33,385 $2.43 Million
Q4 2022 Jan 30, 2023	SELL	$67.54 - $79.85 $18,370 - $21,719	-272 Reduced 1.01%	26,621 $2.05 Million
Q3 2022 Oct 31, 2022	SELL	$67.51 - $87.68 $826,457 - $1.07 Million	-12,242 Reduced 31.28%	26,893 $1.82 Million
Q2 2022 Aug 01, 2022	SELL	$68.15 - $92.25 $22,557 - $30,534	-331 Reduced 0.84%	39,135 $2.88 Million
Q1 2022 Apr 22, 2022	BUY	$84.85 - $110.3 $443,426 - $576,427	5,226 Added 15.26%	39,466 $3.61 Million
Q4 2021 Jan 28, 2022	BUY	$95.02 - $108.58 $10,452 - $11,943	110 Added 0.32%	34,240 $3.72 Million
Q3 2021 Oct 22, 2021	BUY	$80.54 - $98.61 $34,551 - $42,303	429 Added 1.27%	34,130 $3.32 Million
Q2 2021 Jul 26, 2021	BUY	$78.4 - $90.01 $694,702 - $797,578	8,861 Added 35.67%	33,701 $2.89 Million
Q1 2021 Apr 22, 2021	BUY	$59.42 - $80.57 $59,657 - $80,892	1,004 Added 4.21%	24,840 $1.97 Million
Q4 2020 Jan 27, 2021	SELL	$43.92 - $66.75 $435,774 - $662,293	-9,922 Reduced 29.39%	23,836 $1.5 Million
Q3 2020 Oct 23, 2020	SELL	$41.35 - $49.99 $188,762 - $228,204	-4,565 Reduced 11.91%	33,758 $1.59 Million
Q2 2020 Jul 24, 2020	SELL	$34.84 - $55.49 $48,183 - $76,742	-1,383 Reduced 3.48%	38,323 $1.73 Million
Q1 2020 Apr 22, 2020	SELL	$29.83 - $64.25 $2.1 Million - $4.53 Million	-70,440 Reduced 63.95%	39,706 $1.5 Million
Q4 2019 Jan 24, 2020	BUY	$49.45 - $61.29 $448,264 - $555,593	9,065 Added 8.97%	110,146 $6.75 Million
Q3 2019 Oct 30, 2019	BUY	$49.26 - $55.73 $2.98 Million - $3.37 Million	60,557 Added 149.43%	101,081 $5.36 Million
Q2 2019 Jul 24, 2019	SELL	$45.7 - $52.17 $246,323 - $281,196	-5,390 Reduced 11.74%	40,524 $2.08 Million
Q1 2019 Apr 26, 2019	BUY	$37.89 - $50.89 $381,476 - $512,360	10,068 Added 28.09%	45,914 $2.27 Million
Q4 2018 Jan 22, 2019	SELL	$37.64 - $44.44 $151,990 - $179,448	-4,038 Reduced 10.12%	35,846 $1.44 Million
Q3 2018 Oct 26, 2018	SELL	$44.1 - $49.98 $4.34 Million - $4.91 Million	-98,301 Reduced 71.14%	39,884 $1.76 Million
Q2 2018 Jul 19, 2018	BUY	$45.22 - $49.05 $1.32 Million - $1.43 Million	29,191 Added 26.78%	138,185 $6.6 Million
Q1 2018 Apr 12, 2018	BUY	$41.78 - $47.88 $2.83 Million - $3.24 Million	67,769 Added 164.39%	108,994 $5.15 Million
Q4 2017 Jan 23, 2018	SELL	$38.22 - $44.2 $160,524 - $185,640	-4,200 Reduced 9.25%	41,225 $1.79 Million
Q3 2017 Oct 13, 2017	BUY	$34.91 - $37.99 $1.59 Million - $1.73 Million	45,425	45,425 $1.72 Million

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

284M

Call Options Held

444K

Put Options Held

255K

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 $42.4B
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...

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James Investment Research Inc Cbre Group, Inc. Transaction History