Highland Capital Management Fund Advisors, L.P. Cbre Group, Inc. Transaction History

Highland Capital Management Fund Advisors, L.P.

$865 Million
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$34.84 - $55.49 $670,670 - $1.07 Million	-19,250 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $1.2 Million - $2.59 Million	-40,250 Reduced 67.65%	19,250 $726,000
Q3 2019 Nov 14, 2019	BUY	$49.26 - $55.73 $2.93 Million - $3.32 Million	59,500 New	59,500 $3.15 Million

Others Institutions Holding CBRE

# of Institutions

1,013

Shares Held

286M

Call Options Held

775K

Put Options Held

656K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.97 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.24 Billion
0.06% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.92 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

10.8M
Shares

$1.55 Billion
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

7.9M
Shares

$1.14 Billion
0.08% of portfolio

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 $46.2B
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

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