Ontario Teachers Pension Plan Board Cbre Group, Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$84.85 - $110.3 $2.54 Million - $3.31 Million	-29,967 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$95.02 - $108.58 $148,991 - $170,253	1,568 Added 5.52%	29,967 $3.25 Million
Q3 2021 Nov 12, 2021	BUY	$80.54 - $98.61 $695,704 - $851,793	8,638 Added 43.71%	28,399 $2.77 Million
Q2 2021 Aug 13, 2021	SELL	$78.4 - $90.01 $3,449 - $3,960	-44 Reduced 0.22%	19,761 $1.69 Million
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $190,559 - $258,387	-3,207 Reduced 13.94%	19,805 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $783,181 - $1.19 Million	-17,832 Reduced 43.66%	23,012 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $422,307 - $510,547	-10,213 Reduced 20.0%	40,844 $1.92 Million
Q2 2020 Aug 11, 2020	SELL	$34.84 - $55.49 $558,520 - $889,560	-16,031 Reduced 23.9%	51,057 $2.31 Million
Q1 2020 May 08, 2020	SELL	$29.83 - $64.25 $929,443 - $2 Million	-31,158 Reduced 31.71%	67,088 $2.53 Million
Q4 2019 Feb 07, 2020	SELL	$49.45 - $61.29 $2.56 Million - $3.17 Million	-51,718 Reduced 34.49%	98,246 $6.02 Million
Q3 2019 Nov 08, 2019	SELL	$49.26 - $55.73 $1.24 Million - $1.4 Million	-25,182 Reduced 14.38%	149,964 $7.95 Million
Q2 2019 Aug 09, 2019	BUY	$45.7 - $52.17 $3.92 Million - $4.48 Million	85,806 Added 96.04%	175,146 $8.99 Million
Q1 2019 May 10, 2019	SELL	$37.89 - $50.89 $948,273 - $1.27 Million	-25,027 Reduced 21.88%	89,340 $4.42 Million
Q4 2018 Feb 11, 2019	SELL	$37.64 - $44.44 $462,595 - $546,167	-12,290 Reduced 9.7%	114,367 $4.58 Million
Q3 2018 Nov 09, 2018	BUY	$44.1 - $49.98 $1.05 Million - $1.19 Million	23,782 Added 23.12%	126,657 $5.59 Million
Q2 2018 Aug 10, 2018	SELL	$45.22 - $49.05 $695,076 - $753,947	-15,371 Reduced 13.0%	102,875 $4.91 Million
Q1 2018 May 11, 2018	BUY	$41.78 - $47.88 $2.53 Million - $2.9 Million	60,556 Added 104.97%	118,246 $5.58 Million
Q4 2017 Feb 09, 2018	BUY	$38.22 - $44.2 $883,264 - $1.02 Million	23,110 Added 66.83%	57,690 $2.5 Million
Q3 2017 Nov 13, 2017	BUY	$34.91 - $37.99 $1.21 Million - $1.31 Million	34,580	34,580 $1.31 Million

Others Institutions Holding CBRE

# of Institutions

933

Shares Held

276M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

$6.83 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29.5M
Shares

$4.16 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.99 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.9 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$1.08 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 $45.3B
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

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