Telemus Capital, LLC Cbre Group, Inc. Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Telemus Capital, LLC holds 83,678 shares of CBRE stock, worth $11.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

83,678

Previous 82,035 2.0%

Holding current value

$11.7 Million

Previous $6.06 Million 28.55%

% of portfolio

0.65%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$65.76 - $93.82 $108,043 - $154,146	1,643 Added 2.0%	83,678 $7.79 Million
Q3 2023 Oct 25, 2023	SELL	$73.3 - $88.91 $24,042 - $29,162	-328 Reduced 0.4%	82,035 $6.06 Million
Q2 2023 Jul 10, 2023	SELL	$69.84 - $80.71 $75,147 - $86,843	-1,076 Reduced 1.29%	82,363 $6.65 Million
Q1 2023 Apr 11, 2023	BUY	$68.45 - $89.51 $35,525 - $46,455	519 Added 0.63%	83,439 $6.08 Million
Q4 2022 Jan 11, 2023	BUY	$67.54 - $79.85 $18,505 - $21,878	274 Added 0.33%	82,920 $0
Q3 2022 Oct 11, 2022	BUY	$67.51 - $87.68 $27,949 - $36,299	414 Added 0.5%	82,646 $5.58 Million
Q2 2022 Aug 10, 2022	BUY	$68.15 - $92.25 $595,153 - $805,619	8,733 Added 11.88%	82,232 $6.05 Million
Q1 2022 Apr 06, 2022	SELL	$84.85 - $110.3 $21,551 - $28,016	-254 Reduced 0.34%	73,499 $6.73 Million
Q4 2021 Feb 01, 2022	SELL	$95.02 - $108.58 $22,804 - $26,059	-240 Reduced 0.32%	73,753 $8 Million
Q3 2021 Oct 27, 2021	SELL	$80.54 - $98.61 $47,679 - $58,377	-592 Reduced 0.79%	73,993 $7.2 Million
Q2 2021 Aug 09, 2021	BUY	$78.4 - $90.01 $40,062 - $45,995	511 Added 0.69%	74,585 $6.39 Million
Q1 2021 Apr 20, 2021	SELL	$59.42 - $80.57 $1.47 Million - $1.99 Million	-24,710 Reduced 25.01%	74,074 $6 Million
Q4 2020 Jan 28, 2021	SELL	$43.92 - $66.75 $28,504 - $43,320	-649 Reduced 0.65%	98,784 $6.2 Million
Q3 2020 Nov 02, 2020	SELL	$41.35 - $49.99 $80,839 - $97,730	-1,955 Reduced 1.93%	99,433 $4.83 Million
Q2 2020 Jul 17, 2020	SELL	$34.84 - $55.49 $59,646 - $94,998	-1,712 Reduced 1.66%	101,388 $4.48 Million
Q1 2020 Jun 05, 2020	SELL	$29.83 - $64.25 $156,696 - $337,505	-5,253 Reduced 4.85%	103,100 $4.53 Million
Q4 2019 Jan 24, 2020	SELL	$49.45 - $61.29 $102,410 - $126,931	-2,071 Reduced 1.88%	108,353 $6.64 Million
Q3 2019 Nov 12, 2019	SELL	$49.26 - $55.73 $4,778 - $5,405	-97 Reduced 0.09%	110,424 $5.85 Million
Q2 2019 Aug 09, 2019	SELL	$45.7 - $52.17 $185,313 - $211,549	-4,055 Reduced 3.54%	110,521 $5.61 Million
Q1 2019 May 02, 2019	SELL	$37.89 - $50.89 $663,908 - $891,694	-17,522 Reduced 13.26%	114,576 $5.67 Million
Q4 2018 Feb 06, 2019	BUY	$37.64 - $44.44 $590,308 - $696,952	15,683 Added 13.47%	132,098 $5.29 Million
Q3 2018 Oct 23, 2018	SELL	$44.1 - $49.98 $815,982 - $924,779	-18,503 Reduced 13.71%	116,415 $5.13 Million
Q2 2018 Jul 31, 2018	BUY	$45.22 - $49.05 $26,589 - $28,841	588 Added 0.44%	134,918 $6.44 Million
Q1 2018 Apr 27, 2018	BUY	$41.78 - $47.88 $58,074 - $66,553	1,390 Added 1.05%	134,330 $6.34 Million
Q4 2017 Feb 02, 2018	BUY	$38.22 - $44.2 $104,225 - $120,533	2,727 Added 2.09%	132,940 $5.76 Million
Q3 2017 Nov 03, 2017	SELL	$34.91 - $37.99 $1.26 Million - $1.38 Million	-36,198 Reduced 21.75%	130,213 $4.93 Million
Q2 2017 Apr 03, 2018	BUY	N/A	3,948 Added 2.43%	166,411 $6.06 Million
Q1 2017 Apr 03, 2018	BUY	N/A	162,463	162,463 $5.65 Million

Others Institutions Holding CBRE

# of Institutions

927

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 $45B
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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Telemus Capital, LLC Cbre Group, Inc. Transaction History