Quantbot Technologies LP Cbre Group, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$83.34 - $98.12 $958,493 - $1.13 Million	11,501 New	11,501 $1.12 Million
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $2.3 Million - $3.01 Million	33,573 New	33,573 $2.44 Million
Q3 2022 Nov 07, 2022	BUY	$67.51 - $87.68 $873,106 - $1.13 Million	12,933 New	12,933 $873,000
Q2 2022 Aug 09, 2022	SELL	$68.15 - $92.25 $1.03 Million - $1.4 Million	-15,130 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $59,055 - $76,768	-696 Reduced 4.4%	15,130 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$95.02 - $108.58 $1.5 Million - $1.72 Million	15,826 New	15,826 $1.72 Million
Q3 2021 Nov 09, 2021	SELL	$80.54 - $98.61 $4.02 Million - $4.92 Million	-49,853 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$78.4 - $90.01 $3.91 Million - $4.49 Million	49,853 New	49,853 $4.27 Million
Q2 2020 Aug 13, 2020	SELL	$34.84 - $55.49 $84,277 - $134,230	-2,419 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$29.83 - $64.25 $72,158 - $155,420	2,419 New	2,419 $91,000
Q4 2019 Feb 10, 2020	SELL	$49.45 - $61.29 $501,917 - $622,093	-10,150 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$49.26 - $55.73 $499,989 - $565,659	10,150 New	10,150 $538,000
Q2 2019 Aug 13, 2019	SELL	$45.7 - $52.17 $1.65 Million - $1.88 Million	-36,081 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$37.89 - $50.89 $334,114 - $448,748	-8,818 Reduced 19.64%	36,081 $1.78 Million
Q4 2018 Feb 13, 2019	SELL	$37.64 - $44.44 $3.41 Million - $4.03 Million	-90,722 Reduced 66.89%	44,899 $1.8 Million
Q3 2018 Nov 13, 2018	BUY	$44.1 - $49.98 $5.98 Million - $6.78 Million	135,621 New	135,621 $5.98 Million
Q2 2018 Aug 13, 2018	SELL	$45.22 - $49.05 $1.5 Million - $1.62 Million	-33,085 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$41.78 - $47.88 $1.38 Million - $1.58 Million	33,085 New	33,085 $1.56 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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