Sentry Investment Management LLC Cbre Group, Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,349 shares of CBRE stock, worth $188,846. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,349

Previous 1,349 -0.0%

Holding current value

$188,846

Previous $120,000 40.0%

% of portfolio

0.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$84.9 - $96.51 $23,432 - $26,636	-276 Reduced 16.98%	1,349 $120,000
Q4 2023 Jan 30, 2024	SELL	$65.76 - $93.82 $11,508 - $16,418	-175 Reduced 9.72%	1,625 $151,000
Q3 2023 Nov 03, 2023	SELL	$73.3 - $88.91 $23,456 - $28,451	-320 Reduced 15.09%	1,800 $133,000
Q1 2023 Apr 26, 2023	BUY	$68.45 - $89.51 $145,114 - $189,761	2,120 New	2,120 $154,000
Q2 2022 Aug 02, 2022	SELL	$68.15 - $92.25 $4,770 - $6,457	-70 Reduced 3.0%	2,260 $166,000
Q1 2022 May 09, 2022	SELL	$84.85 - $110.3 $91,722 - $119,234	-1,081 Reduced 31.69%	2,330 $213,000
Q4 2021 Feb 11, 2022	BUY	$95.02 - $108.58 $65,943 - $75,354	694 Added 25.54%	3,411 $370,000
Q3 2021 Nov 03, 2021	SELL	$80.54 - $98.61 $31,974 - $39,148	-397 Reduced 12.75%	2,717 $265,000
Q1 2021 Apr 21, 2021	SELL	$59.42 - $80.57 $883,575 - $1.2 Million	-14,870 Reduced 82.68%	3,114 $246,000
Q2 2020 Aug 07, 2020	BUY	$34.84 - $55.49 $230,431 - $367,010	6,614 Added 58.17%	17,984 $813,000
Q1 2020 May 05, 2020	SELL	$29.83 - $64.25 $275,480 - $593,348	-9,235 Reduced 44.82%	11,370 $429,000
Q4 2019 Feb 06, 2020	BUY	$49.45 - $61.29 $147,113 - $182,337	2,975 Added 16.87%	20,605 $1.26 Million
Q1 2019 May 08, 2019	SELL	$37.89 - $50.89 $59,297 - $79,642	-1,565 Reduced 8.15%	17,630 $872,000
Q4 2018 Feb 11, 2019	SELL	$37.64 - $44.44 $18,857 - $22,264	-501 Reduced 2.54%	19,195 $769,000
Q2 2018 Aug 10, 2018	SELL	$45.22 - $49.05 $98,850 - $107,223	-2,186 Reduced 9.99%	19,696 $940,000
Q1 2018 May 02, 2018	BUY	$41.78 - $47.88 $877 - $1,005	21 Added 0.1%	21,882 $1.03 Million
Q2 2017 Aug 21, 2017	BUY	N/A	21,861	21,861 $796,000

Others Institutions Holding CBRE

# of Institutions

927

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 $45B
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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Sentry Investment Management LLC Cbre Group, Inc. Transaction History