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

Stansberry Asset Management, LLC

$721 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $219,167 - $265,840	2,990 Added 24.82%	15,035 $1.11 Million
Q2 2023 Aug 17, 2023	BUY	$69.84 - $80.71 $841,222 - $972,151	12,045 New	12,045 $972,000
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $70,845 - $92,642	1,035 Added 9.85%	11,538 $840,000
Q4 2022 Feb 13, 2023	BUY	$67.54 - $79.85 $65,513 - $77,454	970 Added 10.18%	10,503 $808,000
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $44,961 - $58,394	666 Added 7.51%	9,533 $643,000
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $24,465 - $33,117	-359 Reduced 3.89%	8,867 $653,000
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $288,065 - $374,468	3,395 Added 58.22%	9,226 $844,000
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $169,610 - $193,815	1,785 Added 44.12%	5,831 $633,000
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $53,156 - $65,082	660 Added 19.49%	4,046 $394,000
Q2 2021 Aug 16, 2021	SELL	$78.4 - $90.01 $87,886 - $100,901	-1,121 Reduced 24.87%	3,386 $290,000
Q1 2021 May 17, 2021	BUY	$59.42 - $80.57 $44,030 - $59,702	741 Added 19.68%	4,507 $357,000
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $165,402 - $251,380	3,766 New	3,766 $236,000
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $1.5 Million - $3.23 Million	-50,245 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $410,880 - $509,258	8,309 Added 19.81%	50,245 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $132,657 - $150,080	2,693 Added 6.86%	41,936 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $37,062 - $42,309	811 Added 2.11%	39,243 $2.01 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $291,108 - $390,987	-7,683 Reduced 16.66%	38,432 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $1.74 Million - $2.05 Million	46,115 New	46,115 $1.85 Million

Others Institutions Holding CBRE

# of Institutions

927

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.79 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.14 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.98 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.89 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.08 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 $45.1B
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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