Eqis Capital Management, Inc. Cbre Group, Inc. Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Cbre Group, Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 1,943 shares of CBRE stock, worth $269,494. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,943

Previous 1,673 16.14%

Holding current value

$269,494

Previous $208,000 22.6%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$119.22 - $140.71 $32,189 - $37,991	270 Added 16.14%	1,943 $255,000
Q3 2024 Nov 13, 2024	BUY	$85.97 - $124.48 $143,827 - $208,255	1,673 New	1,673 $208,000
Q1 2024 May 14, 2024	BUY	$83.34 - $98.12 $185,931 - $218,905	2,231 New	2,231 $216,000
Q4 2022 Feb 14, 2023	BUY	$67.54 - $79.85 $248,547 - $293,848	3,680 Added 33.7%	14,600 $1.12 Million
Q3 2022 Oct 24, 2022	SELL	$67.51 - $87.68 $28,151 - $36,562	-417 Reduced 3.68%	10,920 $737,000
Q2 2022 Aug 08, 2022	BUY	$68.15 - $92.25 $164,514 - $222,691	2,414 Added 27.05%	11,337 $834,000
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $181,154 - $235,490	2,135 Added 31.45%	8,923 $817,000
Q4 2021 Feb 14, 2022	SELL	$95.02 - $108.58 $23,469 - $26,819	-247 Reduced 3.51%	6,788 $737,000
Q3 2021 Nov 12, 2021	SELL	$80.54 - $98.61 $202,960 - $248,497	-2,520 Reduced 26.37%	7,035 $685,000
Q2 2021 Aug 12, 2021	SELL	$78.4 - $90.01 $8,153 - $9,361	-104 Reduced 1.08%	9,555 $819,000
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $180,220 - $244,368	-3,033 Reduced 23.9%	9,659 $764,000
Q4 2020 Feb 11, 2021	BUY	$43.92 - $66.75 $208,971 - $317,596	4,758 Added 59.97%	12,692 $796,000
Q3 2020 Nov 10, 2020	SELL	$41.35 - $49.99 $28,986 - $35,042	-701 Reduced 8.12%	7,934 $373,000
Q2 2020 Aug 10, 2020	SELL	$34.84 - $55.49 $80,584 - $128,348	-2,313 Reduced 21.13%	8,635 $390,000
Q1 2020 May 12, 2020	SELL	$29.83 - $64.25 $54,022 - $116,356	-1,811 Reduced 14.19%	10,948 $701,000
Q4 2019 Jan 24, 2020	SELL	$49.45 - $61.29 $35,505 - $44,006	-718 Reduced 5.33%	12,759 $782,000
Q3 2019 Nov 05, 2019	BUY	$49.26 - $55.73 $54,826 - $62,027	1,113 Added 9.0%	13,477 $714,000
Q2 2019 Jul 18, 2019	BUY	$45.7 - $52.17 $8,728 - $9,964	191 Added 1.57%	12,364 $634,000
Q1 2019 Apr 18, 2019	SELL	$37.89 - $50.89 $359,803 - $483,251	-9,496 Reduced 43.82%	12,173 $602,000
Q4 2018 Jan 25, 2019	SELL	$37.64 - $44.44 $74,790 - $88,302	-1,987 Reduced 8.4%	21,669 $868,000
Q3 2018 Oct 17, 2018	BUY	$44.1 - $49.98 $91,066 - $103,208	2,065 Added 9.56%	23,656 $1.12 Million
Q2 2018 Jul 27, 2018	BUY	$45.22 - $49.05 $756,666 - $820,753	16,733 Added 344.44%	21,591 $1.03 Million
Q1 2018 Apr 06, 2018	BUY	$41.78 - $47.88 $202,967 - $232,601	4,858 New	4,858 $229,000

Others Institutions Holding CBRE

# of Institutions

1,015

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 $44.5B
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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Eqis Capital Management, Inc. Cbre Group, Inc. Transaction History