Strs Ohio Cbre Group, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Cbre Group, Inc. stock. As of the latest transaction made, Strs Ohio holds 12,719 shares of CBRE stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,719

Holding current value

$1.68 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$85.97 - $124.48 $1.09 Million - $1.58 Million	12,719 New	12,719 $1.58 Million
Q2 2022 Jul 25, 2022	SELL	$68.15 - $92.25 $1.41 Million - $1.91 Million	-20,660 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$84.85 - $110.3 $202,961 - $263,837	-2,392 Reduced 10.38%	20,660 $1.89 Million
Q4 2021 Jan 24, 2022	SELL	$95.02 - $108.58 $347,393 - $396,968	-3,656 Reduced 13.69%	23,052 $2.5 Million
Q3 2021 Oct 22, 2021	SELL	$80.54 - $98.61 $358,403 - $438,814	-4,450 Reduced 14.28%	26,708 $2.6 Million
Q2 2021 Jul 26, 2021	BUY	$78.4 - $90.01 $1.23 Million - $1.41 Million	15,631 Added 100.67%	31,158 $2.67 Million
Q1 2021 Apr 23, 2021	SELL	$59.42 - $80.57 $12,953 - $17,564	-218 Reduced 1.38%	15,527 $1.23 Million
Q4 2020 Jan 25, 2021	BUY	$43.92 - $66.75 $61,971 - $94,184	1,411 Added 9.84%	15,745 $987,000
Q3 2020 Dec 14, 2020	SELL	$41.35 - $49.99 $126,655 - $153,119	-3,063 Reduced 17.61%	14,334 $673,000
Q2 2020 Jul 23, 2020	SELL	$34.84 - $55.49 $676,174 - $1.08 Million	-19,408 Reduced 52.73%	17,397 $786,000
Q1 2020 Apr 23, 2020	SELL	$29.83 - $64.25 $107,537 - $231,621	-3,605 Reduced 8.92%	36,805 $1.39 Million
Q4 2019 Jan 24, 2020	BUY	$49.45 - $61.29 $273,507 - $338,994	5,531 Added 15.86%	40,410 $2.48 Million
Q3 2019 Oct 21, 2019	BUY	$49.26 - $55.73 $8,127 - $9,195	165 Added 0.48%	34,879 $1.85 Million
Q2 2019 Jul 25, 2019	BUY	$45.7 - $52.17 $1.09 Million - $1.24 Million	23,852 Added 219.59%	34,714 $1.78 Million
Q1 2019 Apr 19, 2019	SELL	$37.89 - $50.89 $9,965 - $13,384	-263 Reduced 2.36%	10,862 $537,000
Q4 2018 Jan 23, 2019	SELL	$37.64 - $44.44 $1.08 Million - $1.28 Million	-28,800 Reduced 72.14%	11,125 $445,000
Q3 2018 Oct 19, 2018	BUY	$44.1 - $49.98 $69,766 - $79,068	1,582 Added 4.13%	39,925 $1.76 Million
Q2 2018 Aug 06, 2018	BUY	$45.22 - $49.05 $748,255 - $811,630	16,547 Added 75.92%	38,343 $1.83 Million
Q1 2018 Apr 20, 2018	BUY	$41.78 - $47.88 $161,270 - $184,816	3,860 Added 21.52%	21,796 $1.03 Million
Q4 2017 Jan 23, 2018	BUY	$38.22 - $44.2 $7,338 - $8,486	192 Added 1.08%	17,936 $776,000
Q3 2017 Oct 23, 2017	BUY	$34.91 - $37.99 $619,443 - $674,094	17,744	17,744 $672,000

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

284M

Call Options Held

444K

Put Options Held

255K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.39 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$3.89 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.86 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.77 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.01 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 $42.4B
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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