Times Square Capital Management, LLC Cbre Group, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 06, 2020	SELL	$41.35 - $49.99 $33 Million - $39.9 Million	-797,400 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$34.84 - $55.49 $72.4 Million - $115 Million	-2,078,700 Reduced 72.27%	797,400 $36.1 Million
Q1 2020 May 08, 2020	SELL	$29.83 - $64.25 $14.4 Million - $31.1 Million	-484,320 Reduced 14.41%	2,876,100 $108 Million
Q4 2019 Feb 05, 2020	SELL	$49.45 - $61.29 $15.1 Million - $18.8 Million	-306,220 Reduced 8.35%	3,360,420 $206 Million
Q3 2019 Nov 05, 2019	SELL	$49.26 - $55.73 $8.87 Million - $10 Million	-180,060 Reduced 4.68%	3,666,640 $194 Million
Q2 2019 Aug 02, 2019	BUY	$45.7 - $52.17 $23.7 Million - $27.1 Million	518,900 Added 15.59%	3,846,700 $197 Million
Q1 2019 May 10, 2019	BUY	$37.89 - $50.89 $7.6 Million - $10.2 Million	200,700 Added 6.42%	3,327,800 $165 Million
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $14.1 Million - $16.7 Million	375,900 Added 13.66%	3,127,100 $125 Million
Q3 2018 Nov 14, 2018	BUY	$44.1 - $49.98 $4.81 Million - $5.45 Million	109,100 Added 4.13%	2,751,200 $0
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $8.84 Million - $9.58 Million	-195,400 Reduced 6.89%	2,642,100 $126 Million
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $30.8 Million - $35.3 Million	-736,400 Reduced 20.6%	2,837,500 $134 Million
Q4 2017 Feb 14, 2018	SELL	$38.22 - $44.2 $37 Million - $42.8 Million	-967,900 Reduced 21.31%	3,573,900 $155 Million
Q3 2017 Nov 09, 2017	SELL	$34.91 - $37.99 $5.35 Million - $5.82 Million	-153,200 Reduced 3.26%	4,541,800 $172 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,695,000	4,695,000 $171 Million

Others Institutions Holding CBRE

# of Institutions

929

Shares Held

275M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.62 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.04 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.93 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.84 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.05 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 $44B
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...

More about CBRE

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