Diversified Trust CO Cbre Group, Inc. Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Cbre Group, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 2,872 shares of CBRE stock, worth $369,712. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,872

Previous 3,133 8.33%

Holding current value

$369,712

Previous $389,000 3.08%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$119.22 - $140.71 $31,116 - $36,725	-261 Reduced 8.33%	2,872 $377,000
Q3 2024 Oct 07, 2024	SELL	$85.97 - $124.48 $3,094 - $4,481	-36 Reduced 1.14%	3,133 $389,000
Q2 2024 Jul 16, 2024	BUY	$84.9 - $96.51 $24,960 - $28,373	294 Added 10.23%	3,169 $282,000
Q1 2024 Apr 18, 2024	BUY	$83.34 - $98.12 $9,084 - $10,695	109 Added 3.94%	2,875 $279,000
Q4 2023 Jan 08, 2024	SELL	$65.76 - $93.82 $49,451 - $70,552	-752 Reduced 21.38%	2,766 $257,000
Q3 2023 Nov 17, 2023	SELL	$73.3 - $88.91 $28,513 - $34,585	-389 Reduced 9.96%	3,518 $259,000
Q2 2023 Jul 18, 2023	SELL	$69.84 - $80.71 $2.73 Million - $3.15 Million	-39,054 Reduced 90.91%	3,907 $315,000
Q1 2023 Apr 07, 2023	SELL	$68.45 - $89.51 $731,182 - $956,145	-10,682 Reduced 19.91%	42,961 $3.13 Million
Q4 2022 Jan 17, 2023	SELL	$67.54 - $79.85 $236,727 - $279,874	-3,505 Reduced 6.13%	53,643 $4.13 Million
Q3 2022 Oct 14, 2022	SELL	$67.51 - $87.68 $73,518 - $95,483	-1,089 Reduced 1.87%	57,148 $3.86 Million
Q2 2022 Jul 12, 2022	BUY	$68.15 - $92.25 $1.52 Million - $2.06 Million	22,292 Added 62.02%	58,237 $4.29 Million
Q1 2022 Apr 07, 2022	BUY	$84.85 - $110.3 $2.71 Million - $3.53 Million	31,976 Added 805.64%	35,945 $3.29 Million
Q4 2021 Jan 13, 2022	BUY	$95.02 - $108.58 $127,326 - $145,497	1,340 Added 50.97%	3,969 $431,000
Q3 2021 Jan 13, 2022	BUY	$80.54 - $98.61 $211,739 - $259,245	2,629 New	2,629 $256,000
Q2 2021 Jul 20, 2021	SELL	$78.4 - $90.01 $264,835 - $304,053	-3,378 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$59.42 - $80.57 $5,644 - $7,654	95 Added 2.89%	3,378 $267,000
Q4 2020 Jan 08, 2021	BUY	$43.92 - $66.75 $144,189 - $219,140	3,283 New	3,283 $206,000

Others Institutions Holding CBRE

# of Institutions

1,021

Shares Held

286M

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 $41.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Cbre Group, Inc. Transaction History