Obermeyer Wood Investment Counsel, Lllp Cbre Group, Inc. Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.69 Billion
Q1 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Cbre Group, Inc. stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 2,366 shares of CBRE stock, worth $206,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,366

Previous 2,366 -0.0%

Holding current value

$206,764

Previous $220,000 4.55%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$65.76 - $93.82 $155,588 - $221,978	2,366 New	2,366 $220,000
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $172,419 - $233,392	-2,530 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $18,242 - $23,714	-215 Reduced 7.83%	2,530 $232,000
Q3 2021 Oct 19, 2021	BUY	$80.54 - $98.61 $221,082 - $270,684	2,745 New	2,745 $267,000
Q2 2020 Jul 20, 2020	SELL	$34.84 - $55.49 $207,472 - $330,442	-5,955 Closed	0 $0

Q1 2020 Apr 30, 2020	SELL	$29.83 - $64.25 $1.09 Million - $2.35 Million	-36,604 Reduced 86.01%	5,955 $225,000
Q4 2019 Feb 03, 2020	SELL	$49.45 - $61.29 $16.7 Million - $20.8 Million	-338,643 Reduced 88.84%	42,559 $2.61 Million
Q3 2019 Nov 06, 2019	SELL	$49.26 - $55.73 $1.52 Million - $1.72 Million	-30,823 Reduced 7.48%	381,202 $20.2 Million
Q2 2019 Aug 13, 2019	SELL	$45.7 - $52.17 $35.4 Million - $40.4 Million	-773,906 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$37.89 - $50.89 $953,956 - $1.28 Million	-25,177 Reduced 3.15%	773,906 $38.3 Million
Q4 2018 Feb 12, 2019	SELL	$37.64 - $44.44 $2.12 Million - $2.5 Million	-56,262 Reduced 6.58%	799,083 $32 Million
Q3 2018 Nov 07, 2018	SELL	$44.1 - $49.98 $1.74 Million - $1.98 Million	-39,520 Reduced 4.42%	855,345 $37.7 Million
Q2 2018 Aug 08, 2018	SELL	$45.22 - $49.05 $2.71 Million - $2.94 Million	-59,946 Reduced 6.28%	894,865 $42.7 Million
Q1 2018 May 07, 2018	SELL	$41.78 - $47.88 $5.69 Million - $6.52 Million	-136,119 Reduced 12.48%	954,811 $45.1 Million
Q4 2017 Feb 12, 2018	SELL	$38.22 - $44.2 $509,816 - $589,583	-13,339 Reduced 1.21%	1,090,930 $47.2 Million
Q3 2017 Nov 02, 2017	BUY	$34.91 - $37.99 $38.6 Million - $42 Million	1,104,269	1,104,269 $41.8 Million

Others Institutions Holding CBRE

# of Institutions

838

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 $28.1B
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...

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Obermeyer Wood Investment Counsel, Lllp Cbre Group, Inc. Transaction History