Joel Greenblatt Cbre Group, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cbre Group, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 15,961 shares of CBRE stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,961

Previous 20,302 21.38%

Holding current value

$2.1 Million

Previous $1.81 Million 9.78%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.97 - $124.48 $373,195 - $540,367	-4,341 Reduced 21.38%	15,961 $1.99 Million
Q2 2024 Aug 14, 2024	SELL	$84.9 - $96.51 $1.09 Million - $1.24 Million	-12,815 Reduced 38.7%	20,302 $1.81 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $2.58 Million - $3.03 Million	30,923 Added 1409.43%	33,117 $3.22 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $82,200 - $117,274	-1,250 Reduced 36.3%	2,194 $204,000
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $2,858 - $3,467	-39 Reduced 1.12%	3,444 $254,000
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $2.18 Million - $2.52 Million	-31,283 Reduced 89.98%	3,483 $281,000
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $654,587 - $855,984	9,563 Added 37.94%	34,766 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $382,749 - $452,509	5,667 Added 29.01%	25,203 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $263,829 - $342,653	-3,908 Reduced 16.67%	19,536 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $985,994 - $1.33 Million	-14,468 Reduced 38.16%	23,444 $1.73 Million
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $2.18 Million - $2.83 Million	25,682 Added 209.99%	37,912 $3.47 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $104,236 - $119,112	-1,097 Reduced 8.23%	12,230 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $2.11 Million - $2.59 Million	-26,230 Reduced 66.31%	13,327 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$78.4 - $90.01 $1.83 Million - $2.1 Million	23,294 Added 143.23%	39,557 $3.39 Million
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $1.12 Million - $1.52 Million	-18,863 Reduced 53.7%	16,263 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $678,124 - $1.03 Million	15,440 Added 78.43%	35,126 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $2.6 Million - $3.14 Million	-62,809 Reduced 76.14%	19,686 $925,000
Q2 2020 Aug 13, 2020	SELL	$34.84 - $55.49 $1.5 Million - $2.39 Million	-43,114 Reduced 34.32%	82,495 $3.73 Million
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $488,048 - $1.05 Million	16,361 Added 14.98%	125,609 $4.74 Million
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $4.87 Million - $6.04 Million	98,515 Added 917.87%	109,248 $6.7 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $6.48 Million - $7.33 Million	-131,503 Reduced 92.45%	10,733 $569,000
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $1.62 Million - $1.85 Million	35,487 Added 33.24%	142,236 $7.3 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.89 $4.04 Million - $5.43 Million	106,749 New	106,749 $5.28 Million
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $2.33 Million - $2.64 Million	-52,891 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $327,438 - $355,171	-7,241 Reduced 12.04%	52,891 $2.53 Million
Q1 2018 May 15, 2018	BUY	$41.78 - $47.88 $2.09 Million - $2.4 Million	50,098 Added 499.28%	60,132 $2.84 Million
Q4 2017 Feb 14, 2018	SELL	$38.22 - $44.2 $9,898 - $11,447	-259 Reduced 2.52%	10,034 $435,000
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $359,328 - $391,031	10,293	10,293 $390,000

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 $42.3B
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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