CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,858 Value ($000) $1,263 Avg Close $157.23 Range $146.68 - $171.00
Q3 2025
Shares 49,589 Value ($000) $7,813 Avg Close $154.70 Range $135.44 - $167.56
Q2 2025
Shares 4,645 Value ($000) $651 Avg Close $126.46 Range $108.45 - $140.59
Q2 2023
Shares 25,658 Value ($000) $2,071 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 34,758 Value ($000) $2,531 Avg Close $81.70 Range $66.43 - $89.58
Q3 2022
Shares 55,398 Value ($000) $3,740 Avg Close $79.27 Range $66.74 - $87.96
Q2 2021
Shares 3,023 Value ($000) $259 Avg Close $85.36 Range $77.72 - $90.21
Q3 2018
Shares 8,047 Value ($000) $355 Avg Close $47.69 Range $43.56 - $50.43
Q3 2017
Shares 5,704 Value ($000) $216 Avg Close $36.79 Range $34.38 - $38.99
Q3 2016
Shares 17,553 Value ($000) $491 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 11,182 Value ($000) $296 Avg Close $29.25 Range $24.49 - $31.31