David A. Siegel Cbre Group, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $730,866 - $991,010	-12,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.92 - $66.75 $298,656 - $453,900	6,800 Added 123.64%	12,300 $771,000
Q3 2020 Nov 16, 2020	SELL	$41.35 - $49.99 $2.25 Million - $2.72 Million	-54,400 Reduced 90.82%	5,500 $258,000
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $128,908 - $205,313	-3,700 Reduced 5.82%	59,900 $2.71 Million
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $1.14 Million - $2.46 Million	38,300 Added 151.38%	63,600 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $1.25 Million - $1.55 Million	25,300 New	25,300 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $1.38 Million - $1.56 Million	-28,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.7 - $52.17 $9.43 Million - $10.8 Million	-206,400 Reduced 88.05%	28,000 $1.44 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.89 $6.59 Million - $8.84 Million	173,800 Added 286.8%	234,400 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $2.28 Million - $2.69 Million	60,600 New	60,600 $2.43 Million
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $2.1 Million - $2.38 Million	-47,565 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $18.1 Million - $19.6 Million	-399,500 Reduced 89.36%	47,565 $2.27 Million
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $4.66 Million - $5.34 Million	-111,492 Reduced 19.96%	447,065 $21.1 Million
Q4 2017 Feb 14, 2018	BUY	$38.22 - $44.2 $11.6 Million - $13.5 Million	304,492 Added 119.85%	558,557 $24.2 Million
Q3 2017 Nov 14, 2017	BUY	$34.91 - $37.99 $8.87 Million - $9.65 Million	254,065	254,065 $9.62 Million

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.39 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$3.9 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.86 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.78 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.01 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 $42.4B
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...

More about CBRE

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