Partners Capital Investment Group, LLP Cbre Group, Inc. Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$84.9 - $96.51 $4.15 Million - $4.71 Million	48,824 Added 75.58%	113,423 $10.1 Million
Q1 2024 May 14, 2024	SELL	$83.34 - $98.12 $5.84 Million - $6.87 Million	-70,054 Reduced 52.03%	64,599 $6.28 Million
Q4 2023 Feb 12, 2024	SELL	$65.76 - $93.82 $473,603 - $675,691	-7,202 Reduced 5.08%	134,653 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $536,042 - $650,198	-7,313 Reduced 4.9%	141,855 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $3.81 Million - $4.41 Million	-54,606 Reduced 26.8%	149,168 $12 Million
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $2.34 Million - $3.06 Million	-34,203 Reduced 14.37%	203,774 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $3.79 Million - $4.48 Million	-56,078 Reduced 19.07%	237,977 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $2.03 Million - $2.63 Million	-30,047 Reduced 9.27%	294,055 $19.9 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $7.95 Million - $10.8 Million	-116,635 Reduced 26.46%	324,102 $23.9 Million
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $11.5 Million - $15 Million	-135,824 Reduced 23.56%	440,737 $40.3 Million
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $2.85 Million - $3.25 Million	-29,971 Reduced 4.94%	576,561 $62.6 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $18.7 Million - $22.9 Million	232,651 Added 62.23%	606,532 $59.1 Million
Q2 2021 Aug 16, 2021	BUY	$78.4 - $90.01 $1.95 Million - $2.23 Million	24,822 Added 7.11%	373,881 $32.1 Million
Q1 2021 May 17, 2021	BUY	$59.42 - $80.57 $432,755 - $586,791	7,283 Added 2.13%	349,059 $27.6 Million
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $2.74 Million - $4.16 Million	62,356 Added 22.32%	341,776 $21.4 Million
Q3 2020 Nov 13, 2020	BUY	$41.35 - $49.99 $1.37 Million - $1.65 Million	33,074 Added 13.43%	279,420 $13.1 Million
Q2 2020 Aug 12, 2020	BUY	$34.84 - $55.49 $1.91 Million - $3.04 Million	54,830 Added 28.63%	246,346 $11.1 Million
Q1 2020 May 14, 2020	SELL	$29.83 - $64.25 $646,028 - $1.39 Million	-21,657 Reduced 10.16%	191,516 $7.22 Million
Q4 2019 Feb 13, 2020	BUY	$49.45 - $61.29 $257,733 - $319,443	5,212 Added 2.51%	213,173 $13.1 Million
Q3 2019 Nov 13, 2019	BUY	$49.26 - $55.73 $2.77 Million - $3.14 Million	56,328 Added 37.15%	207,961 $11 Million
Q2 2019 Aug 12, 2019	BUY	$45.7 - $52.17 $577,373 - $659,115	12,634 Added 9.09%	151,633 $7.78 Million
Q1 2019 May 14, 2019	BUY	$37.89 - $50.89 $567,364 - $762,026	14,974 Added 12.07%	138,999 $6.87 Million
Q4 2018 Feb 13, 2019	BUY	$37.64 - $44.44 $355,058 - $419,202	9,433 Added 8.23%	124,025 $4.97 Million
Q3 2018 Nov 13, 2018	BUY	$44.1 - $49.98 $635,922 - $720,711	14,420 Added 14.4%	114,592 $5.05 Million
Q2 2018 Aug 13, 2018	BUY	$45.22 - $49.05 $857,868 - $930,527	18,971 Added 23.36%	100,172 $4.78 Million
Q1 2018 May 14, 2018	BUY	$41.78 - $47.88 $1.76 Million - $2.02 Million	42,173 Added 108.06%	81,201 $3.83 Million
Q4 2017 Feb 13, 2018	BUY	$38.22 - $44.2 $1.49 Million - $1.73 Million	39,028	39,028 $1.69 Million

Others Institutions Holding CBRE

# of Institutions

927

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.79 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.14 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.98 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.89 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.08 Billion
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 $45.1B
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...

More about CBRE

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