Proficio Capital Partners LLC Cbre Group, Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$84.9 - $96.51 $15,282 - $17,371	-180 Reduced 5.76%	2,946 $262,000
Q1 2024 May 02, 2024	BUY	$83.34 - $98.12 $32,252 - $37,972	387 Added 14.13%	3,126 $303,000
Q4 2023 Feb 13, 2024	BUY	$65.76 - $93.82 $180,116 - $256,972	2,739 New	2,739 $254,000
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $48,329 - $55,851	-692 Reduced 21.03%	2,598 $209,000
Q1 2023 Apr 21, 2023	SELL	$68.45 - $89.51 $16.2 Million - $21.1 Million	-236,255 Reduced 98.63%	3,290 $239,000
Q1 2023 Apr 19, 2023	BUY	$68.45 - $89.51 $16.2 Million - $21.2 Million	236,325 Added 7339.29%	239,545 $17.4 Million
Q4 2022 Jan 30, 2023	SELL	$67.54 - $79.85 $270 - $319	-4 Reduced 0.12%	3,220 $247,000
Q3 2022 Oct 11, 2022	SELL	$67.51 - $87.68 $1,282 - $1,665	-19 Reduced 0.59%	3,224 $217,000
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $9,677 - $13,099	142 Added 4.58%	3,243 $239,000
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $57,782 - $75,114	681 Added 28.14%	3,101 $284,000
Q4 2021 Feb 11, 2022	BUY	$95.02 - $108.58 $9,787 - $11,183	103 Added 4.45%	2,420 $263,000
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $20,054 - $24,553	-249 Reduced 9.7%	2,317 $226,000
Q2 2021 Aug 16, 2021	BUY	$78.4 - $90.01 $1,254 - $1,440	16 Added 0.63%	2,566 $220,000
Q1 2021 May 14, 2021	BUY	$59.42 - $80.57 $151,521 - $205,453	2,550 New	2,550 $202,000
Q3 2019 Nov 13, 2019	SELL	$49.26 - $55.73 $14,778 - $16,719	-300 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$45.7 - $52.17 $1,965 - $2,243	43 Added 16.73%	300 $15,000
Q4 2018 Feb 08, 2019	BUY	$37.64 - $44.44 $1,844 - $2,177	49 Added 23.56%	257 $10,000
Q3 2018 Nov 13, 2018	SELL	$44.1 - $49.98 $1,675 - $1,899	-38 Reduced 15.45%	208 $9,000
Q1 2018 May 14, 2018	BUY	$41.78 - $47.88 $1,462 - $1,675	35 Added 16.59%	246 $12,000
Q4 2017 Feb 09, 2018	SELL	$38.22 - $44.2 $496 - $574	-13 Reduced 5.8%	211 $9,000
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $7,819 - $8,509	224	224 $8,000

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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