BAMCO INC /NY/ – CBRE Group, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$81.94M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-8.29%
quarter
CBRE Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.60% | -207.53K shares | -22.68M | $67.51 | 1.21M |
| Q2 2022 | share | Increase | +15.26% | 188.23K shares | -8.23M | $73.61 | 1.42M |
| Q1 2022 | share | Increase | +4.22% | 49.96K shares | -15.53M | $91.52 | 1.23M |
| Q4 2021 | share | 0.00% | 0 shares | 13.19M | $108.51 | 1.18M | |
| Q3 2021 | share | Increase | +2.00% | 23.19K shares | 15.74M | $97.36 | 1.18M |
| Q2 2021 | share | Increase | +25.89% | 238.58K shares | 26.55M | $85.73 | 1.16M |
| Q1 2021 | share | Decrease | -1.25% | -11.66K shares | 14.37M | $79.11 | 921.42K |
| Q4 2020 | share | Decrease | -22.25% | -266.95K shares | 2.15M | $62.72 | 933.08K |
| Q3 2020 | share | Decrease | -16.61% | -239.07K shares | -8.71M | $46.97 | 1.20M |
| Q2 2020 | share | Decrease | -29.27% | -595.56K shares | -11.65M | $45.22 | 1.43M |
| Q1 2020 | share | Decrease | -4.28% | -91.00K shares | -53.55M | $37.71 | 2.03M |
| Q4 2019 | share | Decrease | -4.99% | -111.55K shares | 11.68M | $61.29 | 2.12M |
| Q3 2019 | share | Decrease | -1.32% | -30.02K shares | 2.28M | $53.01 | 2.23M |
| Q2 2019 | share | Decrease | -0.36% | -8.15K shares | 3.79M | $51.3 | 2.26M |
| Q1 2019 | share | Increase | +6.07% | 130.16K shares | 26.62M | $49.45 | 2.27M |
| Q4 2018 | share | Increase | +30.97% | 507.29K shares | 13.66M | $40.04 | 2.14M |
| Q3 2018 | share | Decrease | -2.82% | -47.53K shares | -8.23M | $44.1 | 1.63M |
| Q2 2018 | share | Decrease | -9.41% | -175.06K shares | -7.39M | $47.74 | 1.68M |
| Q1 2018 | share | Decrease | -31.53% | -856.95K shares | -29.83M | $47.22 | 1.86M |
| Q4 2017 | share | Decrease | -2.96% | -82.83K shares | 11.61M | $43.31 | 2.71M |
| Q3 2017 | share | Decrease | -0.58% | -16.43K shares | 3.54M | $37.88 | 2.80M |
| Q2 2017 | share | Decrease | -0.90% | -25.48K shares | 3.64M | $36.4 | 2.81M |
| Q1 2017 | share | Decrease | -30.63% | -1.25M shares | -30.13M | $34.79 | 2.84M |
| Q4 2016 | share | Decrease | -8.64% | -387.43K shares | 3.54M | $31.49 | 4.09M |
| Q3 2016 | share | Decrease | -18.74% | -1.03M shares | -20.66M | $27.98 | 4.48M |
| Q2 2016 | share | Decrease | -1.75% | -98.08K shares | -15.74M | $26.48 | 5.51M |
| Q1 2016 | share | Decrease | -5.79% | -345.45K shares | -44.29M | $28.82 | 5.61M |