Smith, Graham & Co., Investment Advisors, LP Cbre Group, Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Cbre Group, Inc. stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 51,477 shares of CBRE stock, worth $6.83 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

51,477

Previous 56,748 9.29%

Holding current value

$6.83 Million

Previous $4.19 Million 14.32%

% of portfolio

0.55%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$65.76 - $93.82 $346,620 - $494,525	-5,271 Reduced 9.29%	51,477 $4.79 Million
Q3 2023 Nov 07, 2023	SELL	$73.3 - $88.91 $37,163 - $45,077	-507 Reduced 0.89%	56,748 $4.19 Million
Q2 2023 Jul 31, 2023	SELL	$69.84 - $80.71 $38,831 - $44,874	-556 Reduced 0.96%	57,255 $4.62 Million
Q1 2023 May 09, 2023	SELL	$68.45 - $89.51 $95,624 - $125,045	-1,397 Reduced 2.36%	57,811 $4.21 Million
Q4 2022 Feb 02, 2023	SELL	$67.54 - $79.85 $105,294 - $124,486	-1,559 Reduced 2.57%	59,208 $4.56 Million
Q3 2022 Nov 04, 2022	SELL	$67.51 - $87.68 $255,322 - $331,605	-3,782 Reduced 5.86%	60,767 $4.1 Million
Q2 2022 Aug 04, 2022	SELL	$68.15 - $92.25 $117,558 - $159,131	-1,725 Reduced 2.6%	64,549 $4.75 Million
Q1 2022 May 06, 2022	BUY	$84.85 - $110.3 $189,215 - $245,969	2,230 Added 3.48%	66,274 $6.07 Million
Q4 2021 Jan 26, 2022	SELL	$95.02 - $108.58 $89,033 - $101,739	-937 Reduced 1.44%	64,044 $6.95 Million
Q3 2021 Nov 01, 2021	SELL	$80.54 - $98.61 $577,230 - $706,737	-7,167 Reduced 9.93%	64,981 $6.33 Million
Q2 2021 Aug 09, 2021	SELL	$78.4 - $90.01 $876,825 - $1.01 Million	-11,184 Reduced 13.42%	72,148 $6.19 Million
Q1 2021 Apr 27, 2021	SELL	$59.42 - $80.57 $657,304 - $891,265	-11,062 Reduced 11.72%	83,332 $6.59 Million
Q4 2020 Jan 20, 2021	SELL	$43.92 - $66.75 $388,648 - $590,670	-8,849 Reduced 8.57%	94,394 $5.92 Million
Q3 2020 Oct 27, 2020	BUY	$41.35 - $49.99 $232,511 - $281,093	5,623 Added 5.76%	103,243 $4.85 Million
Q2 2020 Jul 21, 2020	BUY	$34.84 - $55.49 $13,204 - $21,030	379 Added 0.39%	97,620 $4.41 Million
Q1 2020 Apr 23, 2020	BUY	$29.83 - $64.25 $22,104 - $47,609	741 Added 0.77%	97,241 $3.67 Million
Q4 2019 Jan 21, 2020	SELL	$49.45 - $61.29 $129,559 - $160,579	-2,620 Reduced 2.64%	96,500 $5.91 Million
Q3 2019 Oct 18, 2019	BUY	$49.26 - $55.73 $15,270 - $17,276	310 Added 0.31%	99,120 $5.25 Million
Q2 2019 Jul 30, 2019	SELL	$45.7 - $52.17 $195,139 - $222,765	-4,270 Reduced 4.14%	98,810 $5.07 Million
Q1 2019 Apr 23, 2019	BUY	$37.89 - $50.89 $38,268 - $51,398	1,010 Added 0.99%	103,080 $5.1 Million
Q4 2018 Feb 06, 2019	BUY	$37.64 - $44.44 $366,990 - $433,290	9,750 Added 10.56%	102,070 $4.09 Million
Q3 2018 Oct 29, 2018	BUY	$44.1 - $49.98 $4.07 Million - $4.61 Million	92,320 New	92,320 $4.07 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 $42.6B
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...

More about CBRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Graham & Co., Investment Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Graham & Co., Investment Advisors, LP with notifications on news.

Account

Smith, Graham & Co., Investment Advisors, LP Cbre Group, Inc. Transaction History