Current Value of Holding

$59.1 Million

Shares

671 Thousand

% of Portfolio

0.22%

Average Buy Price

$84.4

Avg closing price
Price range

16 Richard Pzena CBRE Group Trades

Richard Pzena acquired 671 Thousand CBRE Group shares worth $59.1 Million. That's 0.22% of their equity portfolio (73rd largest holding). The first CBRE Group trade was made in Q3 2018. Since then Richard Pzena bought shares eight more times and sold shares on seven occasions. The stake costed the investor $56.7 Million, netting the investor a gain of 4.3% so far.

Avg closing price
Price range
Sold 0.1% shares (-811 shares) Q1 2024
Avg closing price $89.80
Price range $83.34 - $98.12
Increased shares by 0.1% (+351 shares) Q4 2023
Avg closing price $77.74
Price range $65.76 - $93.82
Sold 0.2% shares (-1.38 Thousand shares) Q3 2023
Avg closing price $82.92
Price range $73.30 - $88.91
Increased shares by 0.0% (+32 shares) Q2 2023
Avg closing price $74.87
Price range $69.84 - $80.71
Increased shares by 0.0% (+250 shares) Q1 2023
Avg closing price $81.70
Price range $68.45 - $89.51
Sold 0.3% shares (-2.15 Thousand shares) Q4 2022
Avg closing price $73.85
Price range $67.54 - $79.86
Increased shares by 85.6% (+311 Thousand shares) Q3 2022
Avg closing price $79.27
Price range $67.51 - $87.68
Increased shares by 66.9% (+146 Thousand shares) Q2 2022
Avg closing price $80.50
Price range $68.15 - $92.25
Increased shares by 48.8% (+71.5 Thousand shares) Q1 2022
Avg closing price $97.43
Price range $84.85 - $110.30
Sold 0.1% shares (-132 shares) Q4 2021
Avg closing price $102.47
Price range $95.02 - $108.58
New holding (+147 Thousand shares) Q3 2021
Avg closing price $92.92
Price range $80.54 - $98.61
Sold -3.67 Thousand shares Q1 2020
Avg closing price $55.26
Price range $29.83 - $64.25
Sold 44.1% shares (-2.89 Thousand shares) Q4 2019
Avg closing price $55.39
Price range $49.45 - $61.29
Sold 2.6% shares (-175 shares) Q2 2019
Avg closing price $49.70
Price range $45.70 - $52.17
Increased shares by 31.3% (+1.6 Thousand shares) Q1 2019
Avg closing price $46.95
Price range $37.89 - $50.89
New holding (+5.12 Thousand shares) Q3 2018
Avg closing price $47.69
Price range $44.10 - $49.98

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