Townsquare Capital LLC Cbre Group, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 5,595 shares of CBRE stock, worth $703,011. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,595

Previous 3,273 70.94%

Holding current value

$703,011

Previous $291,000 139.18%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.97 - $124.48 $199,622 - $289,042	2,322 Added 70.94%	5,595 $696,000
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $5,688 - $6,466	67 Added 2.09%	3,273 $291,000
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $65,255 - $76,827	783 Added 32.32%	3,206 $311,000
Q4 2023 Feb 15, 2024	SELL	$65.76 - $93.82 $320,185 - $456,809	-4,869 Reduced 66.77%	2,423 $225,000
Q3 2023 Nov 15, 2023	BUY	$73.3 - $88.91 $56,660 - $68,727	773 Added 11.86%	7,292 $538,000
Q2 2023 Nov 13, 2023	BUY	$69.84 - $80.71 $179,907 - $207,908	2,576 Added 65.33%	6,519 $526,000
Q1 2023 May 11, 2023	SELL	$68.45 - $89.51 $142,307 - $186,091	-2,079 Reduced 34.52%	3,943 $287,000
Q4 2022 Feb 13, 2023	BUY	$67.54 - $79.85 $406,725 - $480,856	6,022 New	6,022 $463,000
Q2 2022 Aug 08, 2022	BUY	$68.15 - $92.25 $11,449 - $15,498	168 Added 6.11%	2,918 $215,000
Q1 2022 Apr 28, 2022	BUY	$84.85 - $110.3 $49,128 - $63,863	579 Added 26.67%	2,750 $252,000
Q4 2021 Feb 11, 2022	BUY	$95.02 - $108.58 $206,288 - $235,727	2,171 New	2,171 $236,000
Q4 2019 May 18, 2020	SELL	$49.45 - $61.29 $219,706 - $272,311	-4,443 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $1,132 - $1,281	-23 Reduced 0.52%	4,443 $242,000
Q2 2019 Aug 15, 2019	BUY	$45.7 - $52.17 $204,096 - $232,991	4,466 New	4,466 $239,000

Others Institutions Holding CBRE

# of Institutions

926

Shares Held

276M

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 $40.4B
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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Townsquare Capital LLC Cbre Group, Inc. Transaction History