Rafferty Asset Management, LLC Cbre Group, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 42,816 shares of CBRE stock, worth $5.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,816

Previous 41,631 2.85%

Holding current value

$5.64 Million

Previous $3.71 Million 43.68%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.97 - $124.48 $101,874 - $147,508	1,185 Added 2.85%	42,816 $5.33 Million
Q2 2024 Aug 13, 2024	BUY	$84.9 - $96.51 $137,792 - $156,635	1,623 Added 4.06%	41,631 $3.71 Million
Q1 2024 May 13, 2024	SELL	$83.34 - $98.12 $462,703 - $544,762	-5,552 Reduced 12.19%	40,008 $3.89 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $93.82 $415,668 - $593,036	6,321 Added 16.11%	45,560 $4.24 Million
Q3 2023 Nov 13, 2023	BUY	$73.3 - $88.91 $450,062 - $545,907	6,140 Added 18.55%	39,239 $2.9 Million
Q2 2023 Aug 11, 2023	SELL	$69.84 - $80.71 $6,774 - $7,828	-97 Reduced 0.29%	33,099 $2.67 Million
Q1 2023 May 11, 2023	BUY	$68.45 - $89.51 $301,796 - $394,649	4,409 Added 15.32%	33,196 $2.42 Million
Q4 2022 Feb 13, 2023	BUY	$67.54 - $79.85 $656,623 - $776,301	9,722 Added 50.99%	28,787 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $262,748 - $341,250	3,892 Added 25.65%	19,065 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$68.15 - $92.25 $212,696 - $287,912	-3,121 Reduced 17.06%	15,173 $1.12 Million
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $22,824 - $29,670	269 Added 1.49%	18,294 $1.67 Million
Q4 2021 Feb 10, 2022	SELL	$95.02 - $108.58 $347,868 - $397,511	-3,661 Reduced 16.88%	18,025 $1.96 Million
Q3 2021 Nov 10, 2021	SELL	$80.54 - $98.61 $1.36 Million - $1.66 Million	-16,846 Reduced 43.72%	21,686 $2.11 Million
Q2 2021 Aug 10, 2021	BUY	$78.4 - $90.01 $951,148 - $1.09 Million	12,132 Added 45.95%	38,532 $3.3 Million
Q1 2021 May 10, 2021	BUY	$59.42 - $80.57 $732,529 - $993,266	12,328 Added 87.61%	26,400 $2.09 Million
Q4 2020 Feb 10, 2021	SELL	$43.92 - $66.75 $10,321 - $15,686	-235 Reduced 1.64%	14,072 $883,000
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $2.74 Million - $3.32 Million	-66,352 Reduced 82.26%	14,307 $672,000
Q2 2020 Aug 07, 2020	BUY	$34.84 - $55.49 $2.29 Million - $3.64 Million	65,671 Added 438.16%	80,659 $3.65 Million
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $1.46 Million - $3.14 Million	-48,931 Reduced 76.55%	14,988 $565,000
Q4 2019 Feb 10, 2020	BUY	$49.45 - $61.29 $256,942 - $318,462	5,196 Added 8.85%	63,919 $3.92 Million
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $183,296 - $207,371	3,721 Added 6.77%	58,723 $3.11 Million
Q2 2019 Aug 09, 2019	SELL	$45.7 - $52.17 $421,948 - $481,685	-9,233 Reduced 14.37%	55,002 $2.82 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.89 $342,033 - $459,384	9,027 Added 16.35%	64,235 $3.18 Million
Q4 2018 Feb 11, 2019	SELL	$37.64 - $44.44 $738,383 - $871,779	-19,617 Reduced 26.22%	55,208 $2.21 Million
Q3 2018 Nov 09, 2018	SELL	$44.1 - $49.98 $373,835 - $423,680	-8,477 Reduced 10.18%	74,825 $3.3 Million
Q2 2018 Aug 14, 2018	BUY	$45.22 - $49.05 $376,999 - $408,929	8,337 Added 11.12%	83,302 $3.98 Million
Q1 2018 May 15, 2018	BUY	$41.78 - $47.88 $451,767 - $517,726	10,813 Added 16.86%	74,965 $3.54 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $576,434 - $666,624	15,082 Added 30.74%	64,152 $2.78 Million
Q3 2017 Nov 13, 2017	BUY	$34.91 - $37.99 $1.71 Million - $1.86 Million	49,070	49,070 $1.86 Million

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 $42.3B
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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Rafferty Asset Management, LLC Cbre Group, Inc. Transaction History