Nu Wave Investment Management, LLC Cbre Group, Inc. Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$68.15 - $92.25 $7,087 - $9,594	-104 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$84.85 - $110.3 $8,824 - $11,471	104 New	104 $10,000
Q3 2021 Oct 18, 2021	SELL	$80.54 - $98.61 $491,213 - $601,422	-6,099 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$78.4 - $90.01 $478,161 - $548,970	6,099 New	6,099 $523,000
Q1 2021 Apr 09, 2021	SELL	$59.42 - $80.57 $355,866 - $482,533	-5,989 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$43.92 - $66.75 $248,850 - $378,205	5,666 Added 1754.18%	5,989 $376,000
Q3 2020 Oct 23, 2020	BUY	$41.35 - $49.99 $4,672 - $5,648	113 Added 53.81%	323 $15,000
Q2 2020 Jul 13, 2020	BUY	$34.84 - $55.49 $7,316 - $11,652	210 New	210 $9,000
Q1 2020 Apr 14, 2020	SELL	$29.83 - $64.25 $2,386 - $5,140	-80 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$49.45 - $61.29 $383,732 - $475,610	-7,760 Reduced 98.98%	80 $5,000
Q3 2019 Oct 15, 2019	BUY	$49.26 - $55.73 $371,863 - $420,705	7,549 Added 2594.16%	7,840 $413,000
Q2 2019 Jul 18, 2019	SELL	$45.7 - $52.17 $151,861 - $173,360	-3,323 Reduced 91.95%	291 $15,000
Q1 2019 Apr 11, 2019	BUY	$37.89 - $50.89 $118,292 - $158,878	3,122 Added 634.55%	3,614 $179,000
Q4 2018 Jan 22, 2019	SELL	$37.64 - $44.44 $249,816 - $294,948	-6,637 Reduced 93.1%	492 $20,000
Q3 2018 Oct 23, 2018	BUY	$44.1 - $49.98 $166,168 - $188,324	3,768 Added 112.11%	7,129 $314,000
Q2 2018 Aug 01, 2018	BUY	$45.22 - $49.05 $151,984 - $164,857	3,361 New	3,361 $160,000
Q1 2018 May 02, 2018	SELL	$41.78 - $47.88 $319,032 - $365,611	-7,636 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$38.22 - $44.2 $291,847 - $337,511	7,636	7,636 $331,000

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$3.84 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.84 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.75 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$997 Million
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 $41.8B
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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