New Edge Advisors, LLC Cbre Group, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,036 shares of CBRE stock, worth $546,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,036

Previous 3,858 4.61%

Holding current value

$546,595

Previous $343,000 46.36%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $15,302 - $22,157	178 Added 4.61%	4,036 $502,000
Q2 2024 Aug 15, 2024	SELL	$84.9 - $96.51 $111,643 - $126,910	-1,315 Reduced 25.42%	3,858 $343,000
Q1 2024 May 14, 2024	BUY	$83.34 - $98.12 $203,016 - $239,020	2,436 Added 89.0%	5,173 $503,000
Q4 2023 Feb 13, 2024	BUY	$65.76 - $93.82 $154,207 - $220,007	2,345 Added 598.21%	2,737 $254,000
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $7,989 - $9,691	109 Added 38.52%	392 $28,000
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $335,860 - $388,134	-4,809 Reduced 94.44%	283 $22,000
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $12,321 - $16,111	180 Added 3.66%	5,092 $370,000
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $9,455 - $11,179	-140 Reduced 2.77%	4,912 $377,000
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $1,282 - $1,665	-19 Reduced 0.37%	5,052 $342,000
Q2 2022 Aug 09, 2022	BUY	$68.15 - $92.25 $345,588 - $467,799	5,071 New	5,071 $373,000
Q1 2022 May 13, 2022	SELL	$84.85 - $110.3 $312,502 - $406,234	-3,683 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$95.02 - $108.58 $349,958 - $399,900	3,683 New	3,683 $400,000
Q3 2017 Nov 13, 2017	SELL	$34.91 - $37.99 $2,688 - $2,925	-77 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	77	77 $0

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 $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...

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New Edge Advisors, LLC Cbre Group, Inc. Transaction History