Kerrisdale Advisers, LLC Cbre Group, Inc. Transaction History

Kerrisdale Advisers, LLC

$264 Million
Q3 2024

A detailed history of Kerrisdale Advisers, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Kerrisdale Advisers, LLC holds 1,987 shares of CBRE stock, worth $269,337. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,987

Previous 9,202 78.41%

Holding current value

$269,337

Previous $819,000 69.84%

% of portfolio

0.09%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.97 - $124.48 $620,273 - $898,123	-7,215 Reduced 78.41%	1,987 $247,000
Q2 2024 Aug 14, 2024	SELL	$84.9 - $96.51 $673,681 - $765,806	-7,935 Reduced 46.3%	9,202 $819,000
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $351,158 - $500,998	5,340 Added 45.27%	17,137 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $98,588 - $119,583	1,345 Added 12.87%	11,797 $871,000
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $26,329 - $30,427	-377 Reduced 3.48%	10,452 $843,000
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $2.33 Million - $3.05 Million	-34,050 Reduced 75.87%	10,829 $788,000
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $439,010 - $519,024	6,500 Added 16.94%	44,879 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $1.74 Million - $2.26 Million	25,772 Added 204.43%	38,379 $2.59 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $3.21 Million - $4.35 Million	-47,167 Reduced 78.91%	12,607 $928,000
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $14 Million - $18.2 Million	-164,566 Reduced 73.36%	59,774 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $16.6 Million - $18.9 Million	-174,348 Reduced 43.73%	224,340 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $6.21 Million - $7.6 Million	77,103 Added 23.98%	398,688 $38.8 Million
Q2 2021 Aug 16, 2021	SELL	$78.4 - $90.01 $2.45 Million - $2.82 Million	-31,300 Reduced 8.87%	321,585 $27.6 Million
Q1 2021 May 17, 2021	BUY	$59.42 - $80.57 $21 Million - $28.4 Million	352,885 New	352,885 $27.9 Million
Q4 2020 Feb 16, 2021	SELL	$43.92 - $66.75 $2.37 Million - $3.6 Million	-53,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.35 - $49.99 $2.23 Million - $2.69 Million	53,900 New	53,900 $2.53 Million

Others Institutions Holding CBRE

# of Institutions

913

Shares Held

295M

Call Options Held

406K

Put Options Held

288K

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 $43.5B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kerrisdale Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kerrisdale Advisers, LLC with notifications on news.

Account

Kerrisdale Advisers, LLC Cbre Group, Inc. Transaction History