Pathstone Family Office, LLC Cbre Group, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 16,913 shares of CBRE stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,913

Previous 6,119 176.4%

Holding current value

$2.18 Million

Previous $493,000 153.35%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$73.3 - $88.91 $791,200 - $959,694	10,794 Added 176.4%	16,913 $1.25 Million
Q2 2023 Jan 12, 2024	SELL	$69.84 - $80.71 $753,852 - $871,183	-10,794 Reduced 63.82%	6,119 $493,000
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $4,050 - $4,681	-58 Reduced 0.94%	6,119 $493,000
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $227,390 - $297,352	-3,322 Reduced 34.97%	6,177 $449,000
Q4 2022 Oct 23, 2023	BUY	$67.54 - $79.85 $260,636 - $308,141	3,859 Added 68.42%	9,499 $730,000
Q4 2022 Feb 13, 2023	BUY	$67.54 - $79.85 $27,556 - $32,578	408 Added 4.49%	9,499 $730,000
Q3 2022 Oct 23, 2023	BUY	$67.51 - $87.68 $78,514 - $101,971	1,163 Added 25.98%	5,640 $380,000
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $121,045 - $157,210	1,793 Added 24.57%	9,091 $614,000
Q2 2022 Oct 23, 2023	SELL	$68.15 - $92.25 $111,902 - $151,474	-1,642 Reduced 26.83%	4,477 $329,000
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $324,325 - $439,017	-4,759 Reduced 39.47%	7,298 $536,000
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $10,606 - $13,787	-125 Reduced 1.03%	12,057 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $130,842 - $149,514	1,377 Added 12.74%	12,182 $1.32 Million
Q3 2021 Nov 16, 2021	BUY	$80.54 - $98.61 $130,635 - $159,945	1,622 Added 17.66%	10,805 $1.05 Million
Q2 2021 Aug 31, 2021	BUY	$78.4 - $90.01 $316,579 - $363,460	4,038 Added 78.48%	9,183 $788,000
Q1 2021 May 14, 2021	BUY	$59.42 - $80.57 $295,971 - $401,319	4,981 Added 3037.2%	5,145 $407,000
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $7,202 - $10,947	164 New	164 $11,000
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $4,387 - $5,008	-96 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$37.89 - $50.89 $3,637 - $4,885	96 New	96 $5,000

Others Institutions Holding CBRE

# of Institutions

1,021

Shares Held

286M

Call Options Held

775K

Put Options Held

656K

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 $41.3B
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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Pathstone Family Office, LLC Cbre Group, Inc. Transaction History