Tower Research Capital LLC (Trc) Cbre Group, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Cbre Group, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 19,123 shares of CBRE stock, worth $2.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,123

Previous 13,840 38.17%

Holding current value

$2.49 Million

Previous $1.23 Million 93.03%

% of portfolio

0.06%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $454,179 - $657,627	5,283 Added 38.17%	19,123 $2.38 Million
Q2 2024 Aug 13, 2024	BUY	$84.9 - $96.51 $270,661 - $307,673	3,188 Added 29.93%	13,840 $1.23 Million
Q1 2024 May 15, 2024	SELL	$83.34 - $98.12 $2.65 Million - $3.12 Million	-31,838 Reduced 74.93%	10,652 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $93.82 $9,798 - $13,979	149 Added 0.35%	42,490 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$73.3 - $88.91 $1.27 Million - $1.54 Million	-17,357 Reduced 29.07%	42,341 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$69.84 - $80.71 $3.45 Million - $3.98 Million	49,366 Added 477.8%	59,698 $4.82 Million
Q1 2023 May 09, 2023	BUY	$68.45 - $89.51 $193,302 - $252,776	2,824 Added 37.61%	10,332 $752,000
Q4 2022 Feb 10, 2023	SELL	$67.54 - $79.85 $1.39 Million - $1.64 Million	-20,558 Reduced 73.25%	7,508 $578,000
Q3 2022 Nov 10, 2022	BUY	$67.51 - $87.68 $192,538 - $250,063	2,852 Added 11.31%	28,066 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $5.12 Million - $6.93 Million	-75,134 Reduced 74.87%	25,214 $1.86 Million
Q1 2022 May 12, 2022	BUY	$84.85 - $110.3 $4.67 Million - $6.07 Million	55,045 Added 121.5%	100,348 $9.18 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $2.86 Million - $3.27 Million	30,141 Added 198.79%	45,303 $4.92 Million
Q3 2021 Nov 15, 2021	SELL	$80.54 - $98.61 $668,401 - $818,364	-8,299 Reduced 35.37%	15,162 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$78.4 - $90.01 $1.02 Million - $1.17 Million	-13,038 Reduced 35.72%	23,461 $2.01 Million
Q1 2021 May 17, 2021	BUY	$59.42 - $80.57 $467,635 - $634,085	7,870 Added 27.49%	36,499 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $467,704 - $710,820	10,649 Added 59.23%	28,629 $1.8 Million
Q3 2020 Nov 16, 2020	BUY	$41.35 - $49.99 $345,355 - $417,516	8,352 Added 86.75%	17,980 $844,000
Q2 2020 Aug 13, 2020	SELL	$34.84 - $55.49 $147,199 - $234,445	-4,225 Reduced 30.5%	9,628 $436,000
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $413,234 - $890,055	13,853 New	13,853 $523,000
Q4 2019 Feb 07, 2020	SELL	$49.45 - $61.29 $299,320 - $370,988	-6,053 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$49.26 - $55.73 $251,176 - $284,167	-5,099 Reduced 45.72%	6,053 $321,000
Q2 2019 Aug 13, 2019	BUY	$45.7 - $52.17 $123,892 - $141,432	2,711 Added 32.12%	11,152 $572,000
Q1 2019 May 14, 2019	BUY	$37.89 - $50.89 $47,589 - $63,917	1,256 Added 17.48%	8,441 $417,000
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $225,915 - $266,728	6,002 Added 507.35%	7,185 $288,000
Q3 2018 Nov 13, 2018	SELL	$44.1 - $49.98 $1.35 Million - $1.53 Million	-30,606 Reduced 96.28%	1,183 $52,000
Q2 2018 Aug 15, 2018	BUY	$45.22 - $49.05 $1.44 Million - $1.56 Million	31,789 New	31,789 $1.52 Million
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $127,805 - $146,464	-3,059 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$38.22 - $44.2 $104,187 - $120,489	2,726 Added 818.62%	3,059 $132,000
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $11,625 - $12,650	333	333 $13,000

Others Institutions Holding CBRE

# of Institutions

925

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 $41.8B
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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Tower Research Capital LLC (Trc) Cbre Group, Inc. Transaction History