Holocene Advisors, LP Cbre Group, Inc. Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

A detailed history of Holocene Advisors, LP transactions in Cbre Group, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 249,701 shares of CBRE stock, worth $35.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

249,701

Previous 684,117 63.5%

Holding current value

$35.4 Million

Previous $85.2 Million 61.5%

% of portfolio

0.11%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$119.22 - $140.71 $51.8 Million - $61.1 Million	-434,416 Reduced 63.5%	249,701 $32.8 Million
Q3 2024 Nov 14, 2024	SELL	$85.97 - $124.48 $32.2 Million - $46.6 Million	-374,590 Reduced 35.38%	684,117 $85.2 Million
Q2 2024 Aug 14, 2024	BUY	$84.9 - $96.51 $41.6 Million - $47.2 Million	489,423 Added 85.97%	1,058,707 $94.3 Million
Q1 2024 May 15, 2024	SELL	$83.34 - $98.12 $14.8 Million - $17.5 Million	-177,978 Reduced 23.82%	569,284 $55.4 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $93.82 $5.49 Million - $7.84 Million	83,524 Added 12.58%	747,262 $69.6 Million
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $48.7 Million - $59 Million	663,738 New	663,738 $49 Million
Q3 2022 Nov 14, 2022	SELL	$67.51 - $87.68 $66.7 Million - $86.6 Million	-987,844 Reduced 76.37%	305,620 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$68.15 - $92.25 $87.2 Million - $118 Million	1,278,932 Added 8800.8%	1,293,464 $95.2 Million
Q1 2022 May 16, 2022	BUY	$84.85 - $110.3 $1.23 Million - $1.6 Million	14,532 New	14,532 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$43.92 - $66.75 $15.1 Million - $22.9 Million	-343,558 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.35 - $49.99 $14.2 Million - $17.2 Million	343,558 New	343,558 $16.1 Million
Q1 2020 May 15, 2020	SELL	$29.83 - $64.25 $320,225 - $689,723	-10,735 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.45 - $61.29 $530,845 - $657,948	10,735 New	10,735 $658,000
Q3 2019 Nov 14, 2019	SELL	$49.26 - $55.73 $596,193 - $674,500	-12,103 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.7 - $52.17 $553,107 - $631,413	12,103 New	12,103 $621,000

Others Institutions Holding CBRE

# of Institutions

1,014

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 $45.5B
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...

More about CBRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Cbre Group, Inc. Transaction History