Toroso Investments, LLC Cbre Group, Inc. Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 5,213 shares of CBRE stock, worth $642,085. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,213

Previous 16,453 68.32%

Holding current value

$642,085

Previous $1.6 Million 70.98%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$84.9 - $96.51 $954,276 - $1.08 Million	-11,240 Reduced 68.32%	5,213 $464,000
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $895,071 - $1.05 Million	10,740 Added 187.99%	16,453 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $36,694 - $52,351	558 Added 10.82%	5,713 $531,000
Q3 2023 Nov 15, 2023	BUY	$73.3 - $88.91 $73,446 - $89,087	1,002 Added 24.13%	5,155 $380,000
Q2 2023 Aug 14, 2023	SELL	$69.84 - $80.71 $419,319 - $484,582	-6,004 Reduced 59.11%	4,153 $335,000
Q1 2023 May 15, 2023	SELL	$68.45 - $89.51 $59,825 - $78,231	-874 Reduced 7.92%	10,157 $740,000
Q4 2022 Feb 15, 2023	BUY	$67.54 - $79.85 $418,477 - $494,750	6,196 Added 128.15%	11,031 $849,000
Q3 2022 Nov 23, 2022	SELL	$67.51 - $87.68 $355,372 - $461,547	-5,264 Reduced 52.12%	4,835 $326,000
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $77,691 - $105,165	1,140 Added 12.72%	10,099 $743,000
Q1 2022 May 20, 2022	BUY	$84.85 - $110.3 $439,947 - $571,905	5,185 Added 137.39%	8,959 $820,000
Q4 2021 Feb 16, 2022	BUY	$95.02 - $108.58 $28,220 - $32,248	297 Added 8.54%	3,774 $409,000
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $8,215 - $10,058	102 Added 3.02%	3,477 $339,000
Q2 2021 Aug 13, 2021	BUY	$78.4 - $90.01 $264,600 - $303,783	3,375 New	3,375 $289,000

Others Institutions Holding CBRE

# of Institutions

839

Shares Held

292M

Call Options Held

407K

Put Options Held

298K

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 $39.6B
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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Toroso Investments, LLC Cbre Group, Inc. Transaction History