Kiwi Wealth Investments Limited Partnership Cbre Group, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$68.15 - $92.25 $14,038 - $19,003	-206 Reduced 1.26%	16,112 $1.19 Million
Q1 2022 May 17, 2022	BUY	$84.85 - $110.3 $460,820 - $599,039	5,431 Added 49.89%	16,318 $1.49 Million
Q4 2021 Feb 15, 2022	BUY	$95.02 - $108.58 $1.03 Million - $1.18 Million	10,887 New	10,887 $1.18 Million
Q2 2021 Aug 17, 2021	SELL	$78.4 - $90.01 $1.15 Million - $1.32 Million	-14,686 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$59.42 - $80.57 $872,642 - $1.18 Million	14,686 New	14,686 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $912,309 - $1.04 Million	-19,963 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$37.89 - $50.89 $1.16 Million - $1.56 Million	-30,560 Reduced 60.49%	19,963 $987,000
Q4 2018 Feb 14, 2019	SELL	$37.64 - $44.44 $957,147 - $1.13 Million	-25,429 Reduced 33.48%	50,523 $2.02 Million
Q3 2018 Nov 15, 2018	BUY	$44.1 - $49.98 $131,991 - $149,590	2,993 Added 4.1%	75,952 $3.35 Million
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $50,194 - $54,445	-1,110 Reduced 1.5%	72,959 $3.48 Million
Q1 2018 May 16, 2018	BUY	$41.78 - $47.88 $883,730 - $1.01 Million	21,152 Added 39.97%	74,069 $3.5 Million
Q4 2017 Feb 13, 2018	BUY	$38.22 - $44.2 $2.02 Million - $2.34 Million	52,917	52,917 $2.29 Million

Others Institutions Holding CBRE

# of Institutions

927

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.79 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.14 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.98 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.89 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.08 Billion
0.08% of portfolio

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 $45.1B
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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