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BALYASNY ASSET MANAGEMENT L.P.
> CBRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CBRE GROUP, INC. | CBRE | 1,519,158 | 718,258 | 122,611,242,000 | 64,297,713,000 | $80,710.00 |
03/31/2023 | CBRE GROUP, INC. | CBRE | 800,900 | 797,897 | 58,313,529,000 | 58,082,418,000 | $72,810.00 |
12/31/2022 | CBRE GROUP, INC. | CBRE | 3,003 | -272,788 | 231,111,000 | 212,492,000 | $76,960.04 |
09/30/2022 | CBRE GROUP, INC. | CBRE | 275,791 | -392,679 | 18,619,000 | -30,587,000 | $67.51 |
06/30/2022 | CBRE GROUP, INC. | CBRE | 668,470 | -281,101 | 49,206,000 | -37,699,000 | $73.61 |
03/31/2022 | CBRE GROUP, INC. | CBRE | 949,571 | 206,047 | 86,905,000 | 6,225,000 | $91.52 |
12/31/2021 | CBRE GROUP, INC. | CBRE | 743,524 | 54,398 | 80,680,000 | 13,587,000 | $108.51 |
09/30/2021 | CBRE GROUP, INC. | CBRE | 689,126 | 576,799 | 67,093,000 | 57,463,000 | $97.36 |
06/30/2021 | CBRE GROUP, INC. | CBRE | 112,327 | 112,327 | 9,630,000 | 9,630,000 | $85.73 |
09/30/2019 | CBRE GROUP, INC. | CBRE | 0 | -82,277 | 0 | -4,221,000 | |
06/30/2019 | CBRE GROUP, INC. | CBRE | 82,277 | -26,980 | 4,221,000 | -1,182,000 | $51.30 |
03/31/2019 | CBRE GROUP, INC. | CBRE | 109,257 | 94,951 | 5,403,000 | 4,830,000 | $49.45 |
12/31/2018 | CBRE GROUP, INC. | CBRE | 14,306 | -10,102 | 573,000 | -503,000 | $40.05 |
09/30/2018 | CBRE GROUP, INC. | CBRE | 24,408 | -199,094 | 1,076,000 | -9,594,000 | $44.08 |
06/30/2018 | CBRE GROUP, INC. | CBRE | 223,502 | -529,382 | 10,670,000 | -24,881,000 | $47.74 |
03/31/2018 | CBRE GROUP, INC. | CBRE | 752,884 | 397,959 | 35,551,000 | 20,179,000 | $47.22 |
12/31/2017 | CBRE GROUP, INC. | CBRE | 354,925 | -407,349 | 15,372,000 | -13,503,000 | $43.31 |
09/30/2017 | CBRE GROUP, INC. | CBRE | 762,274 | 661,011 | 28,875,000 | 25,189,000 | $37.88 |
06/30/2017 | CBRE GROUP, INC. | CBRE | 101,263 | 37,092 | 3,686,000 | 1,453,000 | $36.40 |
03/31/2017 | CBRE GROUP, INC. | CBRE | 64,171 | 64,171 | 2,233,000 | 2,233,000 | $34.80 |
12/31/2016 | CBRE GROUP, INC. | CBRE | 0 | -150,446 | 0 | -4,209,000 | |
09/30/2016 | CBRE GROUP, INC. | CBRE | 150,446 | 150,446 | 4,209,000 | 4,209,000 | $27.98 |
03/31/2016 | CBRE GROUP, INC. | CBRE | 0 | -232,520 | 0 | -7,441,000 | |
12/31/2015 | CBRE GROUP, INC. | CBRE | 0 | -232,520 | 0 | -7,441,000 | |
09/30/2015 | CBRE GROUP, INC. | CBRE | 232,520 | 232,520 | 7,441,000 | 7,441,000 | $32.00 |
06/30/2015 | CBRE GROUP, INC. | CBRE | 289,021 | 289,021 | 10,694,000 | 10,694,000 | $37.00 |
03/31/2015 | CBRE GROUP, INC. | CBRE | 0 | -162,760 | 0 | -5,575,000 | |
12/31/2014 | CBRE GROUP, INC. | CBRE | 162,760 | 162,760 | 5,575,000 | 5,575,000 | $34.25 |
09/30/2014 | CBRE GROUP, INC. | CBRE | 130,000 | 130,000 | 3,866,000 | 3,866,000 | $29.74 |
03/31/2014 | CBRE GROUP, INC. | CBRE | 0 | -362,000 | 0 | -9,521,000 | |
12/31/2013 | CBRE GROUP, INC. | CBRE | 362,000 | 362,000 | 9,521,000 | 9,521,000 | $26.30 |
09/30/2013 | CBRE GROUP, INC. | CBRE | 247,210 | 247,210 | 5,718,000 | 5,718,000 | $23.13 |
06/30/2013 | CBRE GROUP, INC. | CBRE | 423,199 | 111,190 | 9,886,000 | 2,008,000 | $23.36 |
03/31/2013 | CBRE GROUP, INC. | CBRE | 312,009 | 312,009 | 7,878,000 | 7,878,000 | $25.25 |
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