Stratos Wealth Partners, Ltd. Cbre Group, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 5,890 shares of CBRE stock, worth $774,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,890

Previous 5,357 9.95%

Holding current value

$774,535

Previous $477,000 53.67%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$85.97 - $124.48 $45,822 - $66,347	533 Added 9.95%	5,890 $733,000
Q2 2024 Jul 24, 2024	SELL	$84.9 - $96.51 $6,537 - $7,431	-77 Reduced 1.42%	5,357 $477,000
Q1 2024 Apr 16, 2024	SELL	$83.34 - $98.12 $486,788 - $573,118	-5,841 Reduced 51.8%	5,434 $528,000
Q4 2023 Jan 24, 2024	SELL	$65.76 - $93.82 $108,240 - $154,427	-1,646 Reduced 12.74%	11,275 $1.05 Million
Q3 2023 Oct 24, 2023	SELL	$73.3 - $88.91 $23,456 - $28,451	-320 Reduced 2.42%	12,921 $954,000
Q2 2023 Jul 18, 2023	BUY	$69.84 - $80.71 $104,340 - $120,580	1,494 Added 12.72%	13,241 $1.07 Million
Q1 2023 Apr 27, 2023	SELL	$68.45 - $89.51 $75,568 - $98,819	-1,104 Reduced 8.59%	11,747 $855,000
Q4 2022 Jan 19, 2023	SELL	$67.54 - $79.85 $13,035 - $15,411	-193 Reduced 1.48%	12,851 $0
Q3 2022 Oct 24, 2022	SELL	$67.51 - $87.68 $44,759 - $58,131	-663 Reduced 4.84%	13,044 $881,000
Q2 2022 Jul 22, 2022	SELL	$68.15 - $92.25 $239,819 - $324,627	-3,519 Reduced 20.43%	13,707 $1.01 Million
Q1 2022 Apr 26, 2022	BUY	$84.85 - $110.3 $83,068 - $107,983	979 Added 6.03%	17,226 $1.58 Million
Q4 2021 Jan 14, 2022	BUY	$95.02 - $108.58 $52,451 - $59,936	552 Added 3.52%	16,247 $1.76 Million
Q3 2021 Oct 19, 2021	BUY	$80.54 - $98.61 $326,992 - $400,356	4,060 Added 34.89%	15,695 $1.53 Million
Q1 2021 Apr 27, 2021	BUY	$59.42 - $80.57 $21,094 - $28,602	355 Added 3.15%	11,635 $920,000
Q4 2020 Jan 29, 2021	BUY	$43.92 - $66.75 $263 - $400	6 Added 0.05%	11,280 $708,000
Q2 2020 Jul 28, 2020	SELL	$34.84 - $55.49 $12,577 - $20,031	-361 Reduced 3.1%	11,274 $510,000
Q1 2020 May 04, 2020	SELL	$29.83 - $64.25 $96,768 - $208,427	-3,244 Reduced 21.8%	11,635 $439,000
Q4 2019 Jan 29, 2020	BUY	$49.45 - $61.29 $4,697 - $5,822	95 Added 0.64%	14,879 $912,000
Q3 2019 Nov 12, 2019	SELL	$49.26 - $55.73 $740,476 - $837,733	-15,032 Reduced 99.87%	19 $834,000
Q3 2019 Nov 12, 2019	BUY	$49.26 - $55.73 $727,323 - $822,853	14,765 Added 77710.53%	14,784 $784,000
Q1 2019 May 07, 2019	SELL	$37.89 - $50.89 $303 - $407	-8 Reduced 0.05%	15,051 $744,000
Q4 2018 Feb 08, 2019	BUY	$37.64 - $44.44 $511,038 - $603,361	13,577 Added 916.13%	15,059 $603,000
Q3 2018 Nov 02, 2018	BUY	$44.1 - $49.98 $65,356 - $74,070	1,482 New	1,482 $65,000
Q2 2018 Aug 13, 2018	SELL	$45.22 - $49.05 $102,061 - $110,705	-2,257 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$41.78 - $47.88 $3,801 - $4,357	91 Added 4.2%	2,257 $107,000
Q4 2017 Feb 09, 2018	BUY	$38.22 - $44.2 $82,784 - $95,737	2,166	2,166 $94,000

Others Institutions Holding CBRE

# of Institutions

927

Shares Held

276M

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 $42.2B
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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Stratos Wealth Partners, Ltd. Cbre Group, Inc. Transaction History