Vident Investment Advisory, LLC Cbre Group, Inc. Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$69.84 - $80.71 $11,663 - $13,478	167 Added 0.14%	122,982 $9.93 Million
Q1 2023 May 15, 2023	BUY	$68.45 - $89.51 $268,118 - $350,610	3,917 Added 3.29%	122,815 $8.94 Million
Q4 2022 Feb 14, 2023	SELL	$67.54 - $79.85 $784,409 - $927,377	-11,614 Reduced 8.9%	118,898 $9.15 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $2.97 Million - $3.86 Million	44,000 Added 50.86%	130,512 $8.61 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $1.73 Million - $2.34 Million	25,417 Added 41.6%	86,512 $6.37 Million
Q1 2022 May 16, 2022	SELL	$84.85 - $110.3 $1.07 Million - $1.39 Million	-12,606 Reduced 17.1%	61,095 $5.59 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $358,035 - $409,129	3,768 Added 5.39%	73,701 $8 Million
Q3 2021 Nov 12, 2021	SELL	$80.54 - $98.61 $5,557 - $6,804	-69 Reduced 0.1%	69,933 $6.81 Million
Q2 2021 Aug 13, 2021	BUY	$78.4 - $90.01 $2.67 Million - $3.07 Million	34,091 Added 94.93%	70,002 $6 Million
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $279,689 - $379,242	-4,707 Reduced 11.59%	35,911 $2.84 Million
Q4 2020 Feb 08, 2021	SELL	$43.92 - $66.75 $6,280 - $9,545	-143 Reduced 0.35%	40,618 $2.55 Million
Q3 2020 Nov 12, 2020	BUY	$41.35 - $49.99 $1.69 Million - $2.04 Million	40,761 New	40,761 $1.92 Million
Q1 2019 May 08, 2019	SELL	$37.89 - $50.89 $275,384 - $369,868	-7,268 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $273,567 - $322,989	7,268 New	7,268 $291,000

927

283M

527K

370K

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $45.1B
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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