Kendall Capital Management Cbre Group, Inc. Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Cbre Group, Inc. stock. As of the latest transaction made, Kendall Capital Management holds 11,950 shares of CBRE stock, worth $1.54 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

11,950

Previous 12,050 0.83%

Holding current value

$1.54 Million

Previous $1.07 Million 38.58%

% of portfolio

0.47%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$85.97 - $124.48 $8,597 - $12,448	-100 Reduced 0.83%	11,950 $1.49 Million
Q2 2024 Aug 12, 2024	SELL	$84.9 - $96.51 $24,196 - $27,505	-285 Reduced 2.31%	12,050 $1.07 Million
Q1 2024 May 10, 2024	SELL	$83.34 - $98.12 $311,941 - $367,263	-3,743 Reduced 23.28%	12,335 $1.2 Million
Q4 2023 Jan 26, 2024	SELL	$65.76 - $93.82 $221,085 - $315,422	-3,362 Reduced 17.29%	16,078 $1.5 Million
Q3 2023 Oct 31, 2023	SELL	$73.3 - $88.91 $177,386 - $215,162	-2,420 Reduced 11.07%	19,440 $1.44 Million
Q2 2023 Jul 28, 2023	SELL	$69.84 - $80.71 $14,317 - $16,545	-205 Reduced 0.93%	21,860 $1.76 Million
Q1 2023 May 11, 2023	SELL	$68.45 - $89.51 $30,118 - $39,384	-440 Reduced 1.96%	22,065 $1.61 Million
Q4 2022 Jan 30, 2023	SELL	$67.54 - $79.85 $23,639 - $27,947	-350 Reduced 1.53%	22,505 $1.73 Million
Q3 2022 Nov 02, 2022	SELL	$67.51 - $87.68 $86,750 - $112,668	-1,285 Reduced 5.32%	22,855 $1.54 Million
Q2 2022 Jul 29, 2022	BUY	$68.15 - $92.25 $5,111 - $6,918	75 Added 0.31%	24,140 $1.78 Million
Q4 2021 Jan 28, 2022	SELL	$95.02 - $108.58 $87,893 - $100,436	-925 Reduced 3.7%	24,065 $2.61 Million
Q3 2021 Nov 05, 2021	SELL	$80.54 - $98.61 $24,162 - $29,583	-300 Reduced 1.19%	24,990 $2.43 Million
Q2 2021 Jul 30, 2021	SELL	$78.4 - $90.01 $77,616 - $89,109	-990 Reduced 3.77%	25,290 $2.17 Million
Q1 2021 May 05, 2021	BUY	$59.42 - $80.57 $2,971 - $4,028	50 Added 0.19%	26,280 $2.08 Million
Q4 2020 Feb 08, 2021	SELL	$43.92 - $66.75 $14,274 - $21,693	-325 Reduced 1.22%	26,230 $1.65 Million
Q3 2020 Oct 22, 2020	BUY	$41.35 - $49.99 $36,181 - $43,741	875 Added 3.41%	26,555 $1.25 Million
Q2 2020 Jul 30, 2020	BUY	$34.84 - $55.49 $78,390 - $124,852	2,250 Added 9.6%	25,680 $1.16 Million
Q1 2020 Apr 27, 2020	BUY	$29.83 - $64.25 $7,606 - $16,383	255 Added 1.1%	23,430 $884,000
Q4 2019 Jan 24, 2020	BUY	$49.45 - $61.29 $57,609 - $71,402	1,165 Added 5.29%	23,175 $1.42 Million
Q3 2019 Nov 12, 2019	BUY	$49.26 - $55.73 $32,265 - $36,503	655 Added 3.07%	22,010 $1.17 Million
Q2 2019 Aug 09, 2019	BUY	$45.7 - $52.17 $79,746 - $91,036	1,745 Added 8.9%	21,355 $1.1 Million
Q1 2019 May 08, 2019	BUY	$37.89 - $50.89 $48,878 - $65,648	1,290 Added 7.04%	19,610 $970,000
Q4 2018 Feb 13, 2019	SELL	$37.64 - $44.44 $7,151 - $8,443	-190 Reduced 1.03%	18,320 $734,000
Q3 2018 Oct 29, 2018	BUY	$44.1 - $49.98 $216,090 - $244,901	4,900 Added 36.0%	18,510 $816,000
Q2 2018 Jul 27, 2018	BUY	$45.22 - $49.05 $73,708 - $79,951	1,630 Added 13.61%	13,610 $650,000
Q1 2018 May 14, 2018	BUY	$41.78 - $47.88 $90,871 - $104,139	2,175 Added 22.18%	11,980 $566,000
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $374,747 - $433,381	9,805	9,805 $425,000

Others Institutions Holding CBRE

# of Institutions

927

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 $41.4B
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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Kendall Capital Management Cbre Group, Inc. Transaction History