LEVIN CAPITAL STRATEGIES, L.P. – CBRE Group, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$372,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | 0.00% | 0 shares | -34K | $67.51 | 5.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $73.61 | 5.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -93K | $91.52 | 5.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $108.51 | 5.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 64K | $97.36 | 5.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $85.73 | 5.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $79.11 | 5.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $62.72 | 5.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $46.97 | 5.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $45.22 | 5.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $37.71 | 5.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $61.29 | 5.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $53.01 | 5.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $51.3 | 5.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $49.45 | 5.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $40.04 | 5.51K | |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $44.1 | 5.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $47.74 | 5.51K | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $47.22 | 5.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $43.31 | 5.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $37.88 | 5.51K | |
| Q2 2017 | share | Increase | 0.00% | 5.51K shares | 201K | $36.4 | 5.51K |
| Q1 2017 | share | Decrease | -100.00% | -8.51K shares | -268K | $34.79 | 0 |
| Q4 2016 | share | Decrease | -31.97% | -4K shares | -82K | $31.49 | 8.51K |
| Q3 2016 | share | Increase | +19.02% | 2K shares | 72K | $27.98 | 12.51K |
| Q2 2016 | share | Increase | 0.00% | 10.51K shares | 278K | $26.48 | 10.51K |