Jeremy Grantham Cbre Group, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Cbre Group, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 235,356 shares of CBRE stock, worth $33.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

235,356

Previous 268,558 12.36%

Holding current value

$33.4 Million

Previous $33.4 Million 7.57%

% of portfolio

0.1%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$119.22 - $140.71 $3.96 Million - $4.67 Million	-33,202 Reduced 12.36%	235,356 $30.9 Million
Q3 2024 Nov 13, 2024	BUY	$85.97 - $124.48 $1.85 Million - $2.68 Million	21,555 Added 8.73%	268,558 $33.4 Million
Q2 2024 Aug 13, 2024	BUY	$84.9 - $96.51 $14.8 Million - $16.8 Million	174,536 Added 240.85%	247,003 $22 Million
Q1 2024 May 14, 2024	SELL	$83.34 - $98.12 $5.09 Million - $5.99 Million	-61,028 Reduced 45.72%	72,467 $7.05 Million
Q4 2023 Feb 13, 2024	SELL	$65.76 - $93.82 $14.9 Million - $21.2 Million	-226,390 Reduced 62.91%	133,495 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$73.3 - $88.91 $2.03 Million - $2.47 Million	-27,753 Reduced 7.16%	359,885 $26.6 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $895,907 - $1.04 Million	-12,828 Reduced 3.2%	387,638 $31.3 Million
Q1 2023 May 12, 2023	SELL	$68.45 - $89.51 $7.48 Million - $9.78 Million	-109,300 Reduced 21.44%	400,466 $29.2 Million
Q4 2022 Feb 13, 2023	SELL	$67.54 - $79.85 $78,481 - $92,785	-1,162 Reduced 0.23%	509,766 $39.2 Million
Q3 2022 Nov 10, 2022	SELL	$67.51 - $87.68 $9.77 Million - $12.7 Million	-144,700 Reduced 22.07%	510,928 $34.5 Million
Q2 2022 Aug 12, 2022	BUY	$68.15 - $92.25 $4.83 Million - $6.53 Million	70,800 Added 12.11%	655,628 $48.3 Million
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $7.35 Million - $9.56 Million	86,634 Added 17.39%	584,828 $53.5 Million
Q4 2021 Feb 11, 2022	BUY	$95.02 - $108.58 $1.97 Million - $2.25 Million	20,708 Added 4.34%	498,194 $54.1 Million
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $3.49 Million - $4.27 Million	43,290 Added 9.97%	477,486 $46.5 Million
Q2 2021 Aug 12, 2021	BUY	$78.4 - $90.01 $6.95 Million - $7.98 Million	88,711 Added 25.68%	434,196 $37.2 Million
Q1 2021 May 13, 2021	BUY	$59.42 - $80.57 $2.36 Million - $3.21 Million	39,785 Added 13.01%	345,485 $27.3 Million
Q4 2020 Feb 12, 2021	BUY	$43.92 - $66.75 $13.4 Million - $20.4 Million	305,700 New	305,700 $19.2 Million
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $844,408 - $1.02 Million	-20,421 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$34.84 - $55.49 $534,027 - $850,550	-15,328 Reduced 42.88%	20,421 $923,000
Q1 2020 May 14, 2020	BUY	$29.83 - $64.25 $17,898 - $38,550	600 Added 1.71%	35,749 $1.35 Million
Q4 2019 Feb 13, 2020	SELL	$49.45 - $61.29 $360,985 - $447,417	-7,300 Reduced 17.2%	35,149 $2.15 Million
Q3 2019 Nov 13, 2019	SELL	$49.26 - $55.73 $1.21 Million - $1.37 Million	-24,500 Reduced 36.6%	42,449 $2.25 Million
Q2 2019 Aug 13, 2019	SELL	$45.7 - $52.17 $406,730 - $464,313	-8,900 Reduced 11.73%	66,949 $3.43 Million
Q1 2019 May 14, 2019	SELL	$37.89 - $50.89 $3.09 Million - $4.15 Million	-81,600 Reduced 51.83%	75,849 $3.75 Million
Q4 2018 Feb 13, 2019	SELL	$37.64 - $44.44 $1.31 Million - $1.55 Million	-34,900 Reduced 18.14%	157,449 $6.3 Million
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $3.25 Million - $3.68 Million	-73,600 Reduced 27.67%	192,349 $8.48 Million
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $997,146 - $1.08 Million	-22,051 Reduced 7.66%	265,949 $12.7 Million
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $1.05 Million - $1.2 Million	-25,100 Reduced 8.02%	288,000 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $4.5 Million - $5.21 Million	117,800 Added 60.32%	313,100 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $5.44 Million - $5.92 Million	155,700 Added 393.18%	195,300 $7.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,600	39,600 $1.44 Million

Others Institutions Holding CBRE

# of Institutions

1,019

Shares Held

287M

Call Options Held

775K

Put Options Held

656K

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 $45.6B
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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account