Redpoint Investment Management Pty LTD Cbre Group, Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Cbre Group, Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 7,349 shares of CBRE stock, worth $997,847. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,349

Previous 12,837 42.75%

Holding current value

$997,847

Previous $945,000 47.51%

% of portfolio

0.07%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$67.51 - $87.68 $370,494 - $481,187	-5,488 Reduced 42.75%	7,349 $496,000
Q2 2022 Jul 08, 2022	SELL	$68.15 - $92.25 $9,472 - $12,822	-139 Reduced 1.07%	12,837 $945,000
Q4 2021 Jan 19, 2022	SELL	$95.02 - $108.58 $27,270 - $31,162	-287 Reduced 2.16%	12,976 $1.41 Million
Q1 2021 Apr 13, 2021	SELL	$59.42 - $80.57 $57,043 - $77,347	-960 Reduced 6.75%	13,263 $1.05 Million
Q4 2020 Jan 13, 2021	BUY	$43.92 - $66.75 $73,346 - $111,472	1,670 Added 13.3%	14,223 $892,000
Q3 2020 Oct 09, 2020	SELL	$41.35 - $49.99 $1.99 Million - $2.41 Million	-48,162 Reduced 79.32%	12,553 $590,000
Q2 2020 Jul 17, 2020	SELL	$34.84 - $55.49 $531,658 - $846,777	-15,260 Reduced 20.09%	60,715 $2.75 Million
Q1 2020 Apr 22, 2020	SELL	$29.83 - $64.25 $964,284 - $2.08 Million	-32,326 Reduced 29.85%	75,975 $2.87 Million
Q4 2019 Feb 25, 2020	BUY	$49.45 - $61.29 $975,005 - $1.21 Million	19,717 Added 22.26%	108,301 $6.64 Million
Q3 2019 Nov 26, 2019	SELL	$49.26 - $55.73 $965,545 - $1.09 Million	-19,601 Reduced 18.12%	88,584 $4.7 Million
Q2 2019 Aug 07, 2019	SELL	$45.7 - $52.17 $358,470 - $409,221	-7,844 Reduced 6.76%	108,185 $5.55 Million
Q1 2019 May 14, 2019	BUY	$37.89 - $50.89 $688,764 - $925,078	18,178 Added 18.58%	116,029 $5.74 Million
Q4 2018 Feb 05, 2019	BUY	$37.64 - $44.44 $3.11 Million - $3.67 Million	82,647 Added 543.59%	97,851 $3.92 Million
Q4 2017 Aug 09, 2018	BUY	$38.22 - $44.2 $581,096 - $672,016	15,204	15,204 $658,000

Others Institutions Holding CBRE

# of Institutions

1,014

Shares Held

286M

Call Options Held

775K

Put Options Held

656K

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 $43.6B
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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Redpoint Investment Management Pty LTD Cbre Group, Inc. Transaction History