Pine Bridge Investments, L.P. Cbre Group, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $4.86 Million - $6.35 Million	70,944 Added 55.34%	199,152 $14.5 Million
Q4 2022 Feb 09, 2023	SELL	$67.54 - $79.85 $7.44 Million - $8.79 Million	-110,101 Reduced 46.2%	128,208 $9.87 Million
Q3 2022 Nov 10, 2022	SELL	$67.51 - $87.68 $23 Million - $29.8 Million	-340,304 Reduced 58.81%	238,309 $16.1 Million
Q2 2022 Aug 05, 2022	BUY	$68.15 - $92.25 $21.7 Million - $29.4 Million	318,241 Added 122.23%	578,613 $42.6 Million
Q1 2022 May 12, 2022	BUY	$84.85 - $110.3 $3.51 Million - $4.57 Million	41,399 Added 18.91%	260,372 $23.8 Million
Q4 2021 Feb 10, 2022	BUY	$95.02 - $108.58 $17.4 Million - $19.9 Million	183,216 Added 512.39%	218,973 $23.8 Million
Q3 2021 Nov 09, 2021	BUY	$80.54 - $98.61 $1.18 Million - $1.44 Million	14,616 Added 69.14%	35,757 $3.48 Million
Q2 2021 Aug 13, 2021	SELL	$78.4 - $90.01 $7.58 Million - $8.7 Million	-96,701 Reduced 82.06%	21,141 $1.81 Million
Q1 2021 May 14, 2021	BUY	$59.42 - $80.57 $6.59 Million - $8.93 Million	110,843 Added 1583.7%	117,842 $9.32 Million
Q4 2020 Feb 16, 2021	SELL	$43.92 - $66.75 $6,588 - $10,012	-150 Reduced 2.1%	6,999 $439,000
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $130,500 - $157,768	-3,156 Reduced 30.63%	7,149 $336,000
Q2 2020 Aug 13, 2020	SELL	$34.84 - $55.49 $905 - $1,442	-26 Reduced 0.25%	10,305 $466,000
Q1 2020 May 14, 2020	SELL	$29.83 - $64.25 $3.67 Million - $7.91 Million	-123,133 Reduced 92.26%	10,331 $390,000
Q4 2019 Feb 13, 2020	SELL	$49.45 - $61.29 $655,261 - $812,153	-13,251 Reduced 9.03%	133,464 $8.18 Million
Q3 2019 Nov 13, 2019	SELL	$49.26 - $55.73 $2.52 Million - $2.85 Million	-51,109 Reduced 25.84%	146,715 $7.78 Million
Q2 2019 Aug 13, 2019	BUY	$45.7 - $52.17 $6.32 Million - $7.22 Million	138,352 Added 232.63%	197,824 $10.1 Million
Q1 2019 May 14, 2019	SELL	$37.89 - $50.89 $471,200 - $632,868	-12,436 Reduced 17.29%	59,472 $2.94 Million
Q4 2018 Feb 13, 2019	BUY	$37.64 - $44.44 $180,446 - $213,045	4,794 Added 7.14%	71,908 $2.88 Million
Q3 2018 Nov 13, 2018	BUY	$44.1 - $49.98 $1.42 Million - $1.61 Million	32,189 Added 92.17%	67,114 $2.96 Million
Q2 2018 Aug 09, 2018	BUY	$45.22 - $49.05 $15,374 - $16,677	340 Added 0.98%	34,925 $1.67 Million
Q1 2018 May 14, 2018	BUY	$41.78 - $47.88 $332,318 - $380,837	7,954 Added 29.87%	34,585 $1.63 Million
Q4 2017 Feb 09, 2018	BUY	$38.22 - $44.2 $180,092 - $208,270	4,712 Added 21.5%	26,631 $1.15 Million
Q3 2017 Nov 13, 2017	SELL	$34.91 - $37.99 $6.82 Million - $7.43 Million	-195,500 Reduced 89.92%	21,919 $831,000
Q2 2017 Aug 11, 2017	BUY	N/A	217,419	217,419 $7.91 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

$6.77 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.13 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.97 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.88 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.07 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 $45B
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 Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account