CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2025
Shares 2,836 Value ($000) $371 Avg Close $135.89 Range $120.26 - $147.75
Q3 2023
Shares 6,496 Value ($000) $480 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 6,496 Value ($000) $524 Avg Close $74.87 Range $68.90 - $81.51
Q1 2023
Shares 11,985 Value ($000) $873 Avg Close $81.70 Range $66.43 - $89.58
Q4 2022
Shares 33,343 Value ($000) $2,566 Avg Close $73.85 Range $66.31 - $80.83
Q3 2022
Shares 35,361 Value ($000) $2,387 Avg Close $79.27 Range $66.74 - $87.96
Q2 2022
Shares 36,246 Value ($000) $2,668 Avg Close $80.50 Range $67.68 - $92.80
Q1 2022
Shares 34,258 Value ($000) $3,135 Avg Close $97.43 Range $84.62 - $111.00
Q4 2021
Shares 35,045 Value ($000) $3,803 Avg Close $102.47 Range $94.63 - $109.56
Q3 2021
Shares 35,611 Value ($000) $3,467 Avg Close $92.92 Range $79.84 - $99.73
Q2 2021
Shares 35,941 Value ($000) $3,081 Avg Close $85.36 Range $77.72 - $90.21
Q1 2021
Shares 51,277 Value ($000) $4,057 Avg Close $70.71 Range $58.74 - $82.05
Q4 2020
Shares 51,555 Value ($000) $3,234 Avg Close $56.51 Range $43.17 - $67.70
Q3 2020
Shares 59,560 Value ($000) $2,798 Avg Close $45.63 Range $41.03 - $51.03
Q2 2020
Shares 62,407 Value ($000) $2,822 Avg Close $43.13 Range $33.03 - $56.05
Q1 2020
Shares 70,472 Value ($000) $2,657 Avg Close $55.26 Range $29.17 - $64.75
Q4 2019
Shares 72,138 Value ($000) $4,421 Avg Close $55.39 Range $48.76 - $61.54
Q3 2019
Shares 96,397 Value ($000) $5,110 Avg Close $52.59 Range $49.00 - $56.47
Q2 2019
Shares 109,590 Value ($000) $5,622 Avg Close $49.70 Range $45.16 - $52.41
Q1 2019
Shares 162,517 Value ($000) $8,036 Avg Close $46.95 Range $37.85 - $51.46
Q4 2018
Shares 218,690 Value ($000) $8,756 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 236,369 Value ($000) $10,424 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 200,179 Value ($000) $9,557 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 257,801 Value ($000) $12,173 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 278,865 Value ($000) $12,078 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 296,909 Value ($000) $11,247 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 299,152 Value ($000) $10,889 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 375,729 Value ($000) $13,072 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 400,252 Value ($000) $12,604 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 433,004 Value ($000) $12,115 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 460,385 Value ($000) $12,191 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 421,811 Value ($000) $12,157 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 385,412 Value ($000) $13,328 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 301,279 Value ($000) $9,641 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 127,355 Value ($000) $4,712 Avg Close $37.97 Range $36.28 - $39.77