Shelton Capital Management Cbre Group, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Cbre Group, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 65,803 shares of CBRE stock, worth $8.68 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

65,803

Previous 142,203 53.73%

Holding current value

$8.68 Million

Previous $12.7 Million 35.36%

% of portfolio

0.21%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.97 - $124.48 $6.57 Million - $9.51 Million	-76,400 Reduced 53.73%	65,803 $8.19 Million
Q2 2024 Aug 13, 2024	BUY	$84.9 - $96.51 $6.18 Million - $7.03 Million	72,800 Added 104.89%	142,203 $12.7 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $98.12 $5.78 Million - $6.81 Million	69,403 New	69,403 $6.75 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $93.82 $3.44 Million - $4.9 Million	-52,255 Reduced 73.33%	19,003 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$73.3 - $88.91 $5.22 Million - $6.34 Million	71,258 New	71,258 $5.26 Million
Q2 2023 Aug 10, 2023	BUY	$69.84 - $80.71 $1.17 Million - $1.35 Million	16,700 Added 13.2%	143,258 $11.6 Million
Q1 2023 May 11, 2023	BUY	$68.45 - $89.51 $6.78 Million - $8.87 Million	99,058 Added 360.21%	126,558 $9.21 Million
Q4 2022 Feb 13, 2023	SELL	$67.54 - $79.85 $7.7 Million - $9.1 Million	-113,958 Reduced 80.56%	27,500 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $600,839 - $780,352	8,900 Added 6.71%	141,458 $9.55 Million
Q2 2022 Aug 11, 2022	BUY	$68.15 - $92.25 $783,725 - $1.06 Million	11,500 Added 9.5%	132,558 $9.76 Million
Q1 2022 May 12, 2022	BUY	$84.85 - $110.3 $924,864 - $1.2 Million	10,900 Added 9.89%	121,058 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$95.02 - $108.58 $1.64 Million - $1.88 Million	17,300 Added 18.63%	110,158 $12 Million
Q3 2021 Nov 15, 2021	BUY	$80.54 - $98.61 $7.16 Million - $8.77 Million	88,900 Added 2246.08%	92,858 $9.04 Million
Q2 2021 Aug 12, 2021	BUY	$78.4 - $90.01 $310,307 - $356,259	3,958 New	3,958 $339,000
Q2 2018 Aug 10, 2018	SELL	$45.22 - $49.05 $255,854 - $277,524	-5,658 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.78 - $47.88 $4.34 Million - $4.97 Million	-103,900 Reduced 94.84%	5,658 $267,000
Q4 2017 Feb 06, 2018	BUY	$38.22 - $44.2 $4.19 Million - $4.84 Million	109,558	109,558 $4.75 Million

Others Institutions Holding CBRE

# of Institutions

926

Shares Held

276M

Call Options Held

527K

Put Options Held

370K

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 $42.4B
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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Shelton Capital Management Cbre Group, Inc. Transaction History