Kovitz Investment Group Partners, LLC Cbre Group, Inc. Transaction History

Kovitz Investment Group Partners, LLC

$6.71 Billion
Q1 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 152,099 shares of CBRE stock, worth $13.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

152,099

Previous 65,766 131.27%

Holding current value

$13.2 Million

Previous $6.12 Million 141.59%

% of portfolio

0.22%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$83.34 - $98.12 $7.19 Million - $8.47 Million	86,333 Added 131.27%	152,099 $14.8 Million
Q4 2023 Feb 07, 2024	SELL	$65.76 - $93.82 $68,127 - $97,197	-1,036 Reduced 1.55%	65,766 $6.12 Million
Q3 2023 Nov 09, 2023	BUY	$73.3 - $88.91 $659 - $800	9 Added 0.01%	66,802 $4.93 Million
Q2 2023 Aug 08, 2023	BUY	$69.84 - $80.71 $227,957 - $263,437	3,264 Added 5.14%	66,793 $5.39 Million
Q1 2023 May 11, 2023	SELL	$68.45 - $89.51 $1.15 Million - $1.5 Million	-16,773 Reduced 20.89%	63,529 $4.63 Million

Q4 2022 Jan 19, 2023	BUY	$67.54 - $79.85 $325,407 - $384,717	4,818 Added 6.38%	80,302 $6.18 Million
Q3 2022 Nov 09, 2022	SELL	$67.51 - $87.68 $199,694 - $259,357	-2,958 Reduced 3.77%	75,484 $5.1 Million
Q2 2022 Aug 02, 2022	BUY	$68.15 - $92.25 $1.21 Million - $1.64 Million	17,814 Added 29.38%	78,442 $5.77 Million
Q1 2022 Apr 22, 2022	SELL	$84.85 - $110.3 $62.8 Million - $81.6 Million	-739,952 Reduced 92.43%	60,628 $5.55 Million
Q4 2021 Feb 04, 2022	BUY	$95.02 - $108.58 $69.6 Million - $79.6 Million	732,672 Added 1078.92%	800,580 $50.2 Million
Q3 2021 Oct 28, 2021	SELL	$80.54 - $98.61 $1.85 Million - $2.26 Million	-22,967 Reduced 25.27%	67,908 $6.61 Million
Q2 2021 Aug 04, 2021	SELL	$78.4 - $90.01 $44.8 Million - $51.4 Million	-571,243 Reduced 86.28%	90,875 $7.79 Million
Q1 2021 May 06, 2021	SELL	$59.42 - $80.57 $16.1 Million - $21.9 Million	-271,741 Reduced 29.1%	662,118 $52.4 Million
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $25.2 Million - $38.4 Million	-574,897 Reduced 38.1%	933,859 $58.6 Million
Q3 2020 Nov 10, 2020	SELL	$41.35 - $49.99 $2.08 Million - $2.51 Million	-50,219 Reduced 3.22%	1,508,756 $70.9 Million
Q2 2020 Aug 12, 2020	SELL	$34.84 - $55.49 $3.18 Million - $5.07 Million	-91,359 Reduced 5.54%	1,558,975 $70.5 Million
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $46.3 Million - $99.7 Million	-1,551,815 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$49.45 - $61.29 $76.7 Million - $95.1 Million	1,551,815 New	1,551,815 $95.1 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $193,197 - $218,573	-3,922 Reduced 0.25%	1,544,661 $81.9 Million
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $44,786 - $51,126	980 Added 0.06%	1,548,583 $79.4 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $57 Million - $76.5 Million	-1,503,964 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $56.6 Million - $66.8 Million	1,503,964 New	1,503,964 $60.2 Million
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $60.4 Million - $68.5 Million	-1,369,655 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.22 - $49.05 $61.9 Million - $67.2 Million	1,369,655 New	1,369,655 $65.4 Million
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $65.8 Million - $75.4 Million	-1,573,878 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$38.22 - $44.2 $2.97 Million - $3.43 Million	-77,605 Reduced 4.7%	1,573,878 $68.2 Million
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $57.7 Million - $62.7 Million	1,651,483	1,651,483 $62.6 Million

Others Institutions Holding CBRE

# of Institutions

839

Shares Held

288M

Call Options Held

553K

Put Options Held

696K

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 $28B
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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Kovitz Investment Group Partners, LLC Cbre Group, Inc. Transaction History