Trillium Asset Management, LLC Cbre Group, Inc. Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Cbre Group, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 2,175 shares of CBRE stock, worth $294,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,175

Holding current value

$294,560

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$85.97 - $124.48 $186,984 - $270,744	2,175 New	2,175 $270,000
Q1 2024 May 09, 2024	SELL	$83.34 - $98.12 $26,168 - $30,809	-314 Reduced 12.13%	2,275 $221,000
Q4 2023 Feb 08, 2024	SELL	$65.76 - $93.82 $55,896 - $79,747	-850 Reduced 24.72%	2,589 $241,000
Q3 2023 Nov 07, 2023	SELL	$73.3 - $88.91 $15,906 - $19,293	-217 Reduced 5.94%	3,439 $254,000
Q2 2023 Aug 09, 2023	SELL	$69.84 - $80.71 $44,837 - $51,815	-642 Reduced 14.94%	3,656 $295,000
Q1 2023 May 08, 2023	SELL	$68.45 - $89.51 $103,017 - $134,712	-1,505 Reduced 25.93%	4,298 $312,000
Q4 2022 Feb 07, 2023	SELL	$67.54 - $79.85 $17,695 - $20,920	-262 Reduced 4.32%	5,803 $446,000
Q3 2022 Nov 09, 2022	SELL	$67.51 - $87.68 $117,872 - $153,089	-1,746 Reduced 22.35%	6,065 $409,000
Q2 2022 Aug 08, 2022	SELL	$68.15 - $92.25 $5.8 Million - $7.85 Million	-85,076 Reduced 91.59%	7,811 $577,000
Q1 2022 May 04, 2022	SELL	$84.85 - $110.3 $1.97 Million - $2.56 Million	-23,245 Reduced 20.02%	92,887 $8.5 Million
Q4 2021 Feb 08, 2022	BUY	$95.02 - $108.58 $401,269 - $458,533	4,223 Added 3.77%	116,132 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $619,352 - $758,310	7,690 Added 7.38%	111,909 $10.9 Million
Q2 2021 Aug 06, 2021	BUY	$78.4 - $90.01 $2.73 Million - $3.13 Million	34,758 Added 50.04%	104,219 $8.89 Million
Q1 2021 May 10, 2021	BUY	$59.42 - $80.57 $1.25 Million - $1.7 Million	21,103 Added 43.64%	69,461 $5.5 Million
Q4 2020 Feb 12, 2021	BUY	$43.92 - $66.75 $101,674 - $154,526	2,315 Added 5.03%	48,358 $3.03 Million
Q3 2020 Nov 09, 2020	SELL	$41.35 - $49.99 $621,697 - $751,599	-15,035 Reduced 24.62%	46,043 $2.16 Million
Q2 2020 Aug 06, 2020	BUY	$34.84 - $55.49 $42,365 - $67,475	1,216 Added 2.03%	61,078 $2.76 Million
Q1 2020 May 07, 2020	BUY	$29.83 - $64.25 $377,916 - $813,983	12,669 Added 26.85%	59,862 $2.26 Million
Q4 2019 Feb 10, 2020	BUY	$49.45 - $61.29 $1.99 Million - $2.47 Million	40,232 Added 577.96%	47,193 $2.89 Million
Q3 2019 Nov 06, 2019	BUY	$49.26 - $55.73 $65,811 - $74,455	1,336 Added 23.75%	6,961 $369,000
Q1 2019 May 06, 2019	SELL	$37.89 - $50.89 $22,241 - $29,872	-587 Reduced 9.45%	5,625 $278,000
Q4 2018 Feb 08, 2019	SELL	$37.64 - $44.44 $39,898 - $47,106	-1,060 Reduced 14.58%	6,212 $249,000
Q3 2018 Nov 09, 2018	SELL	$44.1 - $49.98 $8,070 - $9,146	-183 Reduced 2.45%	7,272 $321,000
Q3 2017 Nov 02, 2017	BUY	$34.91 - $37.99 $260,254 - $283,215	7,455	7,455 $282,000

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 $43.5B
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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Trillium Asset Management, LLC Cbre Group, Inc. Transaction History