Arrowstreet Capital, Limited Partnership Cbre Group, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Cbre Group, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,298,037 shares of CBRE stock, worth $184 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,298,037

Previous 695,378 86.67%

Holding current value

$184 Million

Previous $86.6 Million 96.88%

% of portfolio

0.14%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$119.22 - $140.71 $71.8 Million - $84.8 Million	602,659 Added 86.67%	1,298,037 $170 Million
Q3 2024 Nov 14, 2024	BUY	$85.97 - $124.48 $56.5 Million - $81.8 Million	657,065 Added 1714.99%	695,378 $86.6 Million
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $3.25 Million - $3.7 Million	38,313 New	38,313 $3.41 Million
Q2 2022 Aug 15, 2022	SELL	$68.15 - $92.25 $94.3 Million - $128 Million	-1,383,963 Reduced 73.08%	509,852 $37.5 Million
Q1 2022 May 13, 2022	SELL	$84.85 - $110.3 $59.5 Million - $77.3 Million	-701,047 Reduced 27.02%	1,893,815 $173 Million
Q4 2021 Feb 14, 2022	BUY	$95.02 - $108.58 $45.5 Million - $52 Million	478,629 Added 22.62%	2,594,862 $282 Million
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $38 Million - $46.5 Million	471,670 Added 28.68%	2,116,233 $206 Million
Q2 2021 Aug 13, 2021	SELL	$78.4 - $90.01 $25.5 Million - $29.3 Million	-325,723 Reduced 16.53%	1,644,563 $141 Million
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $12.8 Million - $17.3 Million	-214,787 Reduced 9.83%	1,970,286 $156 Million
Q4 2020 Feb 12, 2021	BUY	$43.92 - $66.75 $37.9 Million - $57.7 Million	863,923 Added 65.39%	2,185,073 $137 Million
Q3 2020 Nov 12, 2020	BUY	$41.35 - $49.99 $45.4 Million - $54.8 Million	1,096,835 Added 488.97%	1,321,150 $62.1 Million
Q2 2020 Aug 12, 2020	BUY	$34.84 - $55.49 $2.12 Million - $3.38 Million	60,980 Added 37.33%	224,315 $10.1 Million
Q1 2020 May 15, 2020	BUY	$29.83 - $64.25 $4.87 Million - $10.5 Million	163,335 New	163,335 $6.16 Million
Q4 2019 Feb 13, 2020	SELL	$49.45 - $61.29 $1.21 Million - $1.5 Million	-24,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $1.21 Million - $1.37 Million	24,500 New	24,500 $1.3 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.89 $17 Million - $22.8 Million	-447,579 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.64 - $44.44 $12.1 Million - $14.2 Million	320,476 Added 252.14%	447,579 $17.9 Million
Q3 2018 Nov 14, 2018	SELL	$44.1 - $49.98 $23.4 Million - $26.5 Million	-531,194 Reduced 80.69%	127,103 $5.61 Million
Q2 2018 Aug 14, 2018	SELL	$45.22 - $49.05 $9.23 Million - $10 Million	-204,046 Reduced 23.66%	658,297 $31.4 Million
Q1 2018 May 14, 2018	BUY	$41.78 - $47.88 $11.5 Million - $13.1 Million	274,243 Added 46.63%	862,343 $40.7 Million
Q4 2017 Feb 09, 2018	BUY	$38.22 - $44.2 $22.5 Million - $26 Million	588,100	588,100 $25.5 Million

Others Institutions Holding CBRE

# of Institutions

1,019

Shares Held

287M

Call Options Held

775K

Put Options Held

656K

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 $45.6B
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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Arrowstreet Capital, Limited Partnership Cbre Group, Inc. Transaction History