O'Shaughnessy Asset Management, LLC Cbre Group, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 21,132 shares of CBRE stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,132

Previous 18,459 14.48%

Holding current value

$1.84 Million

Previous $1.72 Million 19.56%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$83.34 - $98.12 $222,767 - $262,274	2,673 Added 14.48%	21,132 $2.05 Million
Q4 2023 Feb 09, 2024	SELL	$65.76 - $93.82 $923,730 - $1.32 Million	-14,047 Reduced 43.21%	18,459 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$73.3 - $88.91 $204,213 - $247,703	-2,786 Reduced 7.89%	32,506 $2.4 Million
Q2 2023 Aug 11, 2023	BUY	$69.84 - $80.71 $85,693 - $99,031	1,227 Added 3.6%	35,292 $2.85 Million
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $43,944 - $57,465	642 Added 1.92%	34,065 $2.48 Million

Q4 2022 Feb 10, 2023	SELL	$67.54 - $79.85 $203,025 - $240,029	-3,006 Reduced 8.25%	33,423 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $311,086 - $404,029	-4,608 Reduced 11.23%	36,429 $2.46 Million
Q2 2022 Aug 11, 2022	SELL	$68.15 - $92.25 $524,891 - $710,509	-7,702 Reduced 15.8%	41,037 $3.02 Million
Q1 2022 May 13, 2022	SELL	$84.85 - $110.3 $18.8 Million - $24.4 Million	-221,619 Reduced 81.97%	48,739 $4.46 Million
Q4 2021 Feb 11, 2022	SELL	$95.02 - $108.58 $2.5 Million - $2.85 Million	-26,267 Reduced 8.86%	270,358 $29.3 Million
Q3 2021 Nov 10, 2021	BUY	$80.54 - $98.61 $8.47 Million - $10.4 Million	105,182 Added 54.94%	296,625 $28.9 Million
Q2 2021 Aug 09, 2021	BUY	$78.4 - $90.01 $14.5 Million - $16.7 Million	185,146 Added 2940.23%	191,443 $16.4 Million
Q1 2021 May 14, 2021	BUY	$59.42 - $80.57 $128,109 - $173,708	2,156 Added 52.06%	6,297 $498,000
Q4 2020 Feb 11, 2021	SELL	$43.92 - $66.75 $6,983 - $10,613	-159 Reduced 3.7%	4,141 $260,000
Q3 2020 Nov 12, 2020	SELL	$41.35 - $49.99 $43,831 - $52,989	-1,060 Reduced 19.78%	4,300 $202,000
Q2 2020 Aug 13, 2020	BUY	$34.84 - $55.49 $185,766 - $295,872	5,332 Added 19042.86%	5,360 $242,000
Q1 2020 May 13, 2020	SELL	$29.83 - $64.25 $19,180 - $41,312	-643 Reduced 95.83%	28 $1,000
Q4 2019 Feb 12, 2020	BUY	$49.45 - $61.29 $33,180 - $41,125	671 New	671 $41,000
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $49 - $55	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$45.7 - $52.17 $45 - $52	1 New	1 $0
Q3 2018 Nov 06, 2018	SELL	$44.1 - $49.98 $352 - $399	-8 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$45.22 - $49.05 $361 - $392	8 New	8 $0

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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O'Shaughnessy Asset Management, LLC Cbre Group, Inc. Transaction History