Private Capital Group, LLC Cbre Group, Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 2,744 shares of CBRE stock, worth $371,619. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,744

Previous 2,773 1.05%

Holding current value

$371,619

Previous $254,000 20.47%

% of portfolio

0.15%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$68.15 - $92.25 $1,976 - $2,675	-29 Reduced 1.05%	2,744 $202,000
Q1 2022 Apr 21, 2022	SELL	$84.85 - $110.3 $22,570 - $29,339	-266 Reduced 8.75%	2,773 $254,000
Q4 2021 Jan 24, 2022	BUY	$95.02 - $108.58 $950 - $1,085	10 Added 0.33%	3,039 $330,000
Q3 2021 Oct 13, 2021	BUY	$80.54 - $98.61 $241 - $295	3 Added 0.1%	3,029 $295,000
Q2 2021 Jul 26, 2021	BUY	$78.4 - $90.01 $3,684 - $4,230	47 Added 1.58%	3,026 $259,000
Q1 2021 Apr 12, 2021	SELL	$59.42 - $80.57 $293,713 - $398,257	-4,943 Reduced 62.4%	2,979 $236,000
Q4 2020 Jan 26, 2021	SELL	$43.92 - $66.75 $8,344 - $12,682	-190 Reduced 2.34%	7,922 $497,000
Q3 2020 Nov 12, 2020	SELL	$41.35 - $49.99 $23,197 - $28,044	-561 Reduced 6.47%	8,112 $381,000
Q2 2020 Aug 13, 2020	BUY	$34.84 - $55.49 $25,468 - $40,563	731 Added 9.2%	8,673 $392,000
Q1 2020 May 07, 2020	BUY	$29.83 - $64.25 $69,324 - $149,317	2,324 Added 41.37%	7,942 $299,000
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $22,994 - $28,499	465 Added 9.02%	5,618 $344,000
Q3 2019 Nov 13, 2019	BUY	$49.26 - $55.73 $201,670 - $228,158	4,094 Added 386.59%	5,153 $273,000
Q2 2019 Aug 15, 2019	SELL	$45.7 - $52.17 $182,205 - $208,001	-3,987 Reduced 79.01%	1,059 $51,000
Q1 2019 Apr 26, 2019	BUY	$37.89 - $50.89 $103,894 - $139,540	2,742 Added 119.01%	5,046 $250,000
Q4 2018 Jan 28, 2019	BUY	$37.64 - $44.44 $41,742 - $49,283	1,109 Added 92.8%	2,304 $92,000
Q3 2018 Oct 31, 2018	BUY	$44.1 - $49.98 $5,997 - $6,797	136 Added 12.84%	1,195 $52,000
Q2 2018 Aug 09, 2018	BUY	$45.22 - $49.05 $3,617 - $3,924	80 Added 8.17%	1,059 $50,000
Q1 2018 May 16, 2018	BUY	$41.78 - $47.88 $19,761 - $22,647	473 Added 93.48%	979 $46,000
Q4 2017 May 18, 2018	BUY	$38.22 - $44.2 $13,300 - $15,381	348 Added 220.25%	506 $52,000
Q4 2017 Mar 07, 2018	BUY	$38.22 - $44.2 $6,038 - $6,983	158	158 $25,000

Others Institutions Holding CBRE

# of Institutions

925

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 $43.5B
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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Private Capital Group, LLC Cbre Group, Inc. Transaction History