HOLOCENE ADVISORS, LP – CBRE Group, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$20.63M
portfolio value
HOLOCENE ADVISORS, LP 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 | -76.37% | -987.84K shares | -74.58M | $67.51 | 305.62K |
| Q2 2022 | share | Increase | +8800.80% | 1.27M shares | 93.88M | $73.61 | 1.29M |
| Q1 2022 | share | Increase | 0.00% | 14.53K shares | 1.33M | $91.52 | 14.53K |
| Q4 2020 | share | Decrease | -100.00% | -343.55K shares | -16.13M | $62.72 | 0 |
| Q3 2020 | share | Increase | 0.00% | 343.55K shares | 16.13M | $46.97 | 343.55K |
| Q1 2020 | share | Decrease | -100.00% | -10.73K shares | -658K | $37.71 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.73K shares | 658K | $61.29 | 10.73K |
| Q3 2019 | share | Decrease | -100.00% | -12.10K shares | -621K | $53.01 | 0 |
| Q2 2019 | share | Increase | 0.00% | 12.10K shares | 621K | $51.3 | 12.10K |