VOLORIDGE INVESTMENT MANAGEMENT, LLC – CBRE Group, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$53.41M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | -21.29% | -213.99K shares | -20.57M | $67.51 | 791.27K |
| Q2 2022 | share | Increase | +159.13% | 617.33K shares | 38.49M | $73.61 | 1.00M |
| Q1 2022 | share | Increase | +108.27% | 201.67K shares | 15.29M | $91.52 | 387.93K |
| Q4 2021 | share | Increase | +68.95% | 76.01K shares | 9.47M | $108.51 | 186.26K |
| Q3 2021 | share | Increase | +25.34% | 22.28K shares | 3.19M | $97.36 | 110.25K |
| Q2 2021 | share | Increase | +24.90% | 17.53K shares | 1.97M | $85.73 | 87.96K |
| Q1 2021 | share | Increase | +37.73% | 19.29K shares | 2.36M | $79.11 | 70.42K |
| Q4 2020 | share | Increase | +5.07% | 2.46K shares | 921K | $62.72 | 51.13K |
| Q3 2020 | share | Increase | +99.89% | 24.31K shares | 1.18M | $46.97 | 48.66K |
| Q2 2020 | share | Increase | +343.77% | 18.85K shares | 894K | $45.22 | 24.34K |
| Q1 2020 | share | Increase | 0.00% | 5.48K shares | 207K | $37.71 | 5.48K |
| Q4 2019 | share | Decrease | -100.00% | -165.78K shares | -8.78M | $61.29 | 0 |
| Q3 2019 | share | Increase | 0.00% | 165.78K shares | 8.78M | $53.01 | 165.78K |
| Q2 2019 | share | Decrease | -100.00% | -83.14K shares | -4.11M | $51.3 | 0 |
| Q1 2019 | share | Increase | +963.26% | 75.32K shares | 3.79M | $49.45 | 83.14K |
| Q4 2018 | share | Decrease | -78.89% | -29.22K shares | -1.32M | $40.04 | 7.82K |
| Q3 2018 | share | Increase | 0.00% | 37.04K shares | 1.63M | $44.1 | 37.04K |
| Q2 2018 | share | Decrease | -100.00% | -21.37K shares | -1.00M | $47.74 | 0 |
| Q1 2018 | share | Decrease | -58.75% | -30.43K shares | -1.23M | $47.22 | 21.37K |
| Q4 2017 | share | Increase | 0.00% | 51.81K shares | 2.24M | $43.31 | 51.81K |
| Q2 2017 | share | Decrease | -100.00% | -267.41K shares | -9.30M | $36.4 | 0 |
| Q1 2017 | share | Increase | 0.00% | 267.41K shares | 9.30M | $34.79 | 267.41K |