Steward Partners Investment Advisory, LLC Cbre Group, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 21,738 shares of CBRE stock, worth $2.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,738

Previous 21,939 0.92%

Holding current value

$2.95 Million

Previous $2.13 Million 9.19%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$84.9 - $96.51 $17,064 - $19,398	-201 Reduced 0.92%	21,738 $1.94 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $378,530 - $445,661	4,542 Added 26.11%	21,939 $2.13 Million
Q4 2023 Feb 12, 2024	BUY	$65.76 - $93.82 $3,551 - $5,066	54 Added 0.31%	17,397 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$73.3 - $88.91 $118,232 - $143,411	-1,613 Reduced 8.51%	17,343 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $158,397 - $183,050	2,268 Added 13.59%	18,956 $1.53 Million
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $6,023 - $7,876	-88 Reduced 0.52%	16,688 $1.22 Million
Q4 2022 Feb 15, 2023	SELL	$67.54 - $79.85 $75,104 - $88,793	-1,112 Reduced 6.22%	16,776 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$67.51 - $87.68 $40,100 - $52,081	594 Added 3.43%	17,888 $1.21 Million
Q2 2022 Aug 04, 2022	SELL	$68.15 - $92.25 $23,852 - $32,287	-350 Reduced 1.98%	17,294 $1.27 Million
Q1 2022 May 02, 2022	SELL	$84.85 - $110.3 $28,594 - $37,171	-337 Reduced 1.87%	17,644 $1.62 Million
Q4 2021 Feb 08, 2022	BUY	$95.02 - $108.58 $51,405 - $58,741	541 Added 3.1%	17,981 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $98,097 - $120,106	1,218 Added 7.51%	17,440 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$78.4 - $90.01 $12,857 - $14,761	-164 Reduced 1.0%	16,222 $1.39 Million
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $108,322 - $146,879	-1,823 Reduced 10.01%	16,386 $1.3 Million
Q4 2020 Feb 11, 2021	SELL	$43.92 - $66.75 $298,480 - $453,633	-6,796 Reduced 27.18%	18,209 $1.14 Million
Q3 2020 Oct 30, 2020	SELL	$41.35 - $49.99 $8,931 - $10,797	-216 Reduced 0.86%	25,005 $1.17 Million
Q2 2020 Aug 06, 2020	BUY	$34.84 - $55.49 $97,377 - $155,094	2,795 Added 12.46%	25,221 $1.14 Million
Q1 2020 Apr 29, 2020	BUY	$29.83 - $64.25 $130,894 - $281,929	4,388 Added 24.33%	22,426 $845,000
Q4 2019 Jan 17, 2020	BUY	$49.45 - $61.29 $370,083 - $458,694	7,484 Added 70.91%	18,038 $1.11 Million
Q3 2019 Oct 30, 2019	BUY	$49.26 - $55.73 $36,452 - $41,240	740 Added 7.54%	10,554 $559,000
Q2 2019 Jul 25, 2019	SELL	$45.7 - $52.17 $47,893 - $54,674	-1,048 Reduced 9.65%	9,814 $503,000
Q1 2019 Apr 30, 2019	BUY	$37.89 - $50.89 $131,288 - $176,333	3,465 Added 46.84%	10,862 $537,000
Q4 2018 Jan 15, 2019	BUY	$37.64 - $44.44 $109,419 - $129,187	2,907 Added 64.74%	7,397 $296,000
Q3 2018 Oct 23, 2018	BUY	$44.1 - $49.98 $3,483 - $3,948	79 Added 1.79%	4,490 $198,000
Q2 2018 Jul 20, 2018	BUY	$45.22 - $49.05 $8,501 - $9,221	188 Added 4.45%	4,411 $211,000
Q1 2018 Apr 20, 2018	BUY	$41.78 - $47.88 $14,623 - $16,758	350 Added 9.04%	4,223 $199,000
Q4 2017 Jan 19, 2018	BUY	$38.22 - $44.2 $141,414 - $163,540	3,700 Added 2138.73%	3,873 $167,000
Q3 2017 Nov 22, 2017	SELL	$34.91 - $37.99 $209 - $227	-6 Reduced 3.35%	173 $6,000
Q2 2017 Nov 22, 2017	SELL	N/A	-53 Reduced 22.84%	179 $6,000
Q1 2017 Nov 22, 2017	BUY	N/A	232	232 $8,000

Others Institutions Holding CBRE

# of Institutions

886

Shares Held

292M

Call Options Held

407K

Put Options Held

298K

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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Steward Partners Investment Advisory, LLC Cbre Group, Inc. Transaction History