Vivaldi Capital Management LP Cbre Group, Inc. Transaction History

Vivaldi Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $2,566 - $3,034	38 Added 0.76%	5,046 $388,000
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $135 - $175	2 Added 0.04%	5,008 $348,000
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $204 - $276	-3 Reduced 0.06%	5,006 $368,000
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $254 - $330	3 Added 0.06%	5,009 $405,000
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $190 - $217	2 Added 0.04%	5,006 $543,000
Q2 2021 Aug 16, 2021	SELL	$78.4 - $90.01 $1,960 - $2,250	-25 Reduced 0.5%	5,004 $477,000
Q1 2021 May 17, 2021	SELL	$59.42 - $80.57 $91,090 - $123,513	-1,533 Reduced 23.36%	5,029 $434,000
Q2 2020 Aug 13, 2020	BUY	$34.84 - $55.49 $228,620 - $364,125	6,562 New	6,562 $310,000
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $149,716 - $322,470	-5,019 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$49.45 - $61.29 $3,857 - $4,780	-78 Reduced 1.53%	5,019 $308,000
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $3,842 - $4,346	78 Added 1.55%	5,097 $270,000
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $319 - $365	7 Added 0.14%	5,019 $257,000
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $530 - $712	-14 Reduced 0.28%	5,012 $248,000
Q4 2018 Feb 13, 2019	BUY	$37.64 - $44.44 $189,178 - $223,355	5,026 New	5,026 $201,000

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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