Oregon Public Employees Retirement Fund Cbre Group, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Cbre Group, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 25,817 shares of CBRE stock, worth $3.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,817

Previous 25,858 0.16%

Holding current value

$3.61 Million

Previous $2.3 Million 39.45%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$85.97 - $124.48 $3,524 - $5,103	-41 Reduced 0.16%	25,817 $3.21 Million
Q2 2024 Aug 01, 2024	BUY	$84.9 - $96.51 $33,960 - $38,604	400 Added 1.57%	25,858 $2.3 Million
Q1 2024 May 02, 2024	SELL	$83.34 - $98.12 $3.36 Million - $3.96 Million	-40,321 Reduced 61.3%	25,458 $2.48 Million
Q4 2023 Feb 12, 2024	SELL	$65.76 - $93.82 $2.92 Million - $4.16 Million	-44,385 Reduced 40.29%	65,779 $6.12 Million
Q3 2023 Oct 26, 2023	SELL	$73.3 - $88.91 $2.64 Million - $3.2 Million	-35,968 Reduced 24.61%	110,164 $8.14 Million
Q2 2023 Jul 26, 2023	SELL	$69.84 - $80.71 $2.17 Million - $2.51 Million	-31,070 Reduced 17.53%	146,132 $11.8 Million
Q1 2023 May 04, 2023	SELL	$68.45 - $89.51 $576,622 - $754,032	-8,424 Reduced 4.54%	177,202 $12.9 Million
Q4 2022 Jan 26, 2023	BUY	$67.54 - $79.85 $1.05 Million - $1.25 Million	15,600 Added 9.18%	185,626 $0
Q3 2022 Nov 01, 2022	SELL	$67.51 - $87.68 $222,310 - $288,730	-3,293 Reduced 1.9%	170,026 $11.5 Million
Q2 2022 Jul 25, 2022	SELL	$68.15 - $92.25 $3.07 Million - $4.16 Million	-45,043 Reduced 20.63%	173,319 $12.8 Million
Q1 2022 Apr 21, 2022	SELL	$84.85 - $110.3 $1.33 Million - $1.73 Million	-15,647 Reduced 6.69%	218,362 $20 Million
Q4 2021 Feb 01, 2022	SELL	$95.02 - $108.58 $5.83 Million - $6.67 Million	-61,391 Reduced 20.78%	234,009 $25.4 Million
Q3 2021 Oct 19, 2021	BUY	$80.54 - $98.61 $820,058 - $1 Million	10,182 Added 3.57%	295,400 $28.8 Million
Q2 2021 Jul 23, 2021	BUY	$78.4 - $90.01 $6.5 Million - $7.47 Million	82,944 Added 41.01%	285,218 $24.5 Million
Q1 2021 Apr 20, 2021	BUY	$59.42 - $80.57 $86,515 - $117,309	1,456 Added 0.73%	202,274 $16 Million
Q4 2020 Feb 09, 2021	SELL	$43.92 - $66.75 $1.31 Million - $1.98 Million	-29,714 Reduced 12.89%	200,818 $12.6 Million
Q3 2020 Nov 03, 2020	SELL	$41.35 - $49.99 $414,037 - $500,549	-10,013 Reduced 4.16%	230,532 $10.8 Million
Q2 2020 Jul 21, 2020	BUY	$34.84 - $55.49 $682,864 - $1.09 Million	19,600 Added 8.87%	240,545 $10.9 Million
Q1 2020 Apr 20, 2020	BUY	$29.83 - $64.25 $75,827 - $163,323	2,542 Added 1.16%	220,945 $8.33 Million
Q4 2019 Feb 05, 2020	BUY	$49.45 - $61.29 $3.17 Million - $3.93 Million	64,186 Added 41.62%	218,403 $13.4 Million
Q3 2019 Nov 07, 2019	BUY	$49.26 - $55.73 $589,346 - $666,753	11,964 Added 8.41%	154,217 $8.18 Million
Q2 2019 Jul 16, 2019	BUY	$45.7 - $52.17 $5 Million - $5.71 Million	109,394 Added 332.92%	142,253 $7.3 Million
Q1 2019 May 07, 2019	SELL	$37.89 - $50.89 $58,540 - $78,625	-1,545 Reduced 4.49%	32,859 $1.63 Million
Q4 2018 Feb 07, 2019	SELL	$37.64 - $44.44 $50.6 Million - $59.7 Million	-1,343,132 Reduced 97.5%	34,404 $1.38 Million
Q4 2018 Feb 05, 2019	BUY	$37.64 - $44.44 $49.3 Million - $58.1 Million	1,308,488 Added 1895.04%	1,377,536 $34,000
Q3 2018 Oct 30, 2018	BUY	$44.1 - $49.98 $47,583 - $53,928	1,079 Added 1.59%	69,048 $3.05 Million
Q2 2018 Aug 13, 2018	BUY	$45.22 - $49.05 $1.62 Million - $1.76 Million	35,782 Added 111.17%	67,969 $3.25 Million
Q1 2018 Apr 12, 2018	BUY	$41.78 - $47.88 $2,673 - $3,064	64 Added 0.2%	32,187 $1.52 Million
Q3 2017 Nov 02, 2017	BUY	$34.91 - $37.99 $1.12 Million - $1.22 Million	32,123	32,123 $1.22 Million

Others Institutions Holding CBRE

# of Institutions

927

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 $44.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Cbre Group, Inc. Transaction History