Quantitative Investment Management, LLC Cbre Group, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $1.13 Million - $1.46 Million	-13,281 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $776,693 - $887,532	8,174 Added 160.05%	13,281 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $411,317 - $503,601	5,107 New	5,107 $497,000
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $295,079 - $400,110	-4,966 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $218,106 - $331,480	4,966 New	4,966 $311,000
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $839,115 - $1.01 Million	-20,293 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $707,008 - $1.13 Million	20,293 New	20,293 $917,000
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $710,461 - $1.53 Million	-23,817 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $377,105 - $467,397	7,626 Added 47.1%	23,817 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $57,387 - $64,925	-1,165 Reduced 6.71%	16,191 $858,000
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $1.32 Million - $1.5 Million	-28,844 Reduced 62.43%	17,356 $890,000
Q1 2019 May 15, 2019	BUY	$37.89 - $50.89 $1.75 Million - $2.35 Million	46,200 New	46,200 $2.28 Million
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $3.21 Million - $3.63 Million	-72,700 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$45.22 - $49.05 $1.29 Million - $1.4 Million	-28,500 Reduced 28.16%	72,700 $3.47 Million
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $6.27 Million - $7.19 Million	-150,100 Reduced 59.73%	101,200 $4.78 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $9.6 Million - $11.1 Million	251,300	251,300 $10.9 Million

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.55 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$3.99 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.91 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.82 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.04 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 $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...

More about CBRE

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