Telos Capital Management, Inc. Cbre Group, Inc. Transaction History

Telos Capital Management, Inc.

$874 Million
Q1 2024

A detailed history of Telos Capital Management, Inc. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Telos Capital Management, Inc. holds 53,705 shares of CBRE stock, worth $4.68 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

53,705

Previous 53,333 0.7%

Holding current value

$4.68 Million

Previous $4.96 Million 5.2%

% of portfolio

0.6%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$83.34 - $98.12 $31,002 - $36,500	372 Added 0.7%	53,705 $5.22 Million
Q4 2023 Jan 30, 2024	SELL	$65.76 - $93.82 $6,970 - $9,944	-106 Reduced 0.2%	53,333 $4.96 Million
Q3 2023 Nov 01, 2023	SELL	$73.3 - $88.91 $17,885 - $21,694	-244 Reduced 0.45%	53,439 $3.95 Million
Q2 2023 Jul 20, 2023	SELL	$69.84 - $80.71 $5,168 - $5,972	-74 Reduced 0.14%	53,683 $4.33 Million
Q1 2023 Apr 27, 2023	SELL	$68.45 - $89.51 $156,887 - $205,156	-2,292 Reduced 4.09%	53,757 $3.91 Million

Q4 2022 Jan 27, 2023	BUY	$67.54 - $79.85 $198,567 - $234,758	2,940 Added 5.54%	56,049 $0
Q3 2022 Oct 31, 2022	BUY	$67.51 - $87.68 $213,871 - $277,770	3,168 Added 6.34%	53,109 $3.59 Million
Q2 2022 Aug 08, 2022	BUY	$68.15 - $92.25 $164,173 - $222,230	2,409 Added 5.07%	49,941 $3.68 Million
Q1 2022 May 02, 2022	SELL	$84.85 - $110.3 $1.5 Million - $1.94 Million	-17,621 Reduced 27.05%	47,532 $4.35 Million
Q4 2021 Jan 21, 2022	SELL	$95.02 - $108.58 $161,058 - $184,043	-1,695 Reduced 2.54%	65,153 $7.07 Million
Q3 2021 Oct 19, 2021	SELL	$80.54 - $98.61 $119,682 - $146,534	-1,486 Reduced 2.17%	66,848 $6.51 Million
Q2 2021 Jul 15, 2021	SELL	$78.4 - $90.01 $200,704 - $230,425	-2,560 Reduced 3.61%	68,334 $5.86 Million
Q1 2021 Apr 28, 2021	SELL	$59.42 - $80.57 $218,665 - $296,497	-3,680 Reduced 4.93%	70,894 $5.61 Million
Q4 2020 Feb 02, 2021	SELL	$43.92 - $66.75 $49,366 - $75,027	-1,124 Reduced 1.48%	74,574 $4.68 Million
Q3 2020 Oct 27, 2020	BUY	$41.35 - $49.99 $45,402 - $54,889	1,098 Added 1.47%	75,698 $3.56 Million
Q2 2020 Jul 23, 2020	BUY	$34.84 - $55.49 $19,336 - $30,796	555 Added 0.75%	74,600 $3.37 Million
Q1 2020 May 01, 2020	SELL	$29.83 - $64.25 $3,579 - $7,710	-120 Reduced 0.16%	74,045 $2.79 Million
Q4 2019 Jan 23, 2020	SELL	$49.45 - $61.29 $69,477 - $86,112	-1,405 Reduced 1.86%	74,165 $4.55 Million
Q3 2019 Oct 31, 2019	SELL	$49.26 - $55.73 $159,602 - $180,565	-3,240 Reduced 4.11%	75,570 $4.01 Million
Q2 2019 Jul 19, 2019	BUY	$45.7 - $52.17 $136,414 - $155,727	2,985 Added 3.94%	78,810 $4.04 Million
Q1 2019 Apr 18, 2019	SELL	$37.89 - $50.89 $48,915 - $65,698	-1,291 Reduced 1.67%	75,825 $3.75 Million
Q4 2018 Jan 31, 2019	BUY	$37.64 - $44.44 $104,112 - $122,921	2,766 Added 3.72%	77,116 $3.09 Million
Q3 2018 Oct 26, 2018	SELL	$44.1 - $49.98 $31,134 - $35,285	-706 Reduced 0.94%	74,350 $3.28 Million
Q2 2018 Jul 27, 2018	BUY	$45.22 - $49.05 $40,471 - $43,899	895 Added 1.21%	75,056 $3.58 Million
Q1 2018 Apr 24, 2018	SELL	$41.78 - $47.88 $5,180 - $5,937	-124 Reduced 0.17%	74,161 $3.5 Million
Q4 2017 Jan 31, 2018	SELL	$38.22 - $44.2 $18,154 - $20,995	-475 Reduced 0.64%	74,285 $3.22 Million
Q3 2017 Nov 03, 2017	BUY	$34.91 - $37.99 $2.61 Million - $2.84 Million	74,760	74,760 $2.83 Million

Others Institutions Holding CBRE

# of Institutions

839

Shares Held

288M

Call Options Held

553K

Put Options Held

696K

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 $28B
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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Telos Capital Management, Inc. Cbre Group, Inc. Transaction History