Hedge Fund - Cantillon Capital Management
Cbre Group Inc. (CBRE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $602,341,947 | 3.9% | 4,605,765 | $135.89 |
| 2 | 2024 - Q4 (2024-12-31) | $623,415,598 | 3.76% | 4,748,386 | $130.93 |
| 3 | 2024 - Q3 (2024-09-30) | $587,949,413 | 3.59% | 4,723,244 | $109.03 |
| 4 | 2024 - Q2 (2024-06-30) | $433,456,971 | 2.89% | 4,864,291 | $88.72 |
| 5 | 2024 - Q1 (2024-03-31) | $497,174,021 | 3.12% | 5,112,855 | $89.80 |
| 6 | 2023 - Q4 (2023-12-31) | $485,511,825 | 3.24% | 5,215,510 | $77.74 |
| 7 | 2023 - Q3 (2023-09-30) | $340,623,042 | 2.52% | 4,611,739 | $82.92 |
| 8 | 2023 - Q2 (2023-06-30) | $373,673,256 | 2.61% | 4,629,826 | $74.87 |
| 9 | 2023 - Q1 (2023-03-31) | $316,992,096 | 2.58% | 4,353,689 | $81.70 |
| 10 | 2022 - Q4 (2022-12-31) | $340,710,462 | 2.88% | 4,427,111 | $73.85 |
| 11 | 2022 - Q3 (2022-09-30) | $304,147,000 | 2.75% | 4,505,213 | $79.27 |
| 12 | 2022 - Q2 (2022-06-30) | $334,560,000 | 2.79% | 4,545,033 | $80.50 |
| 13 | 2022 - Q1 (2022-03-31) | $402,870,000 | 2.87% | 4,401,989 | $97.43 |
| 14 | 2021 - Q4 (2021-12-31) | $464,796,000 | 3.07% | 4,283,446 | $102.47 |
| 15 | 2021 - Q3 (2021-09-30) | $447,531,000 | 3.05% | 4,596,661 | $92.92 |
| 16 | 2021 - Q2 (2021-06-30) | $401,222,000 | 2.7% | 4,680,055 | $85.36 |
| 17 | 2021 - Q1 (2021-03-31) | $379,143,000 | 2.76% | 4,792,603 | $70.71 |
| 18 | 2020 - Q4 (2020-12-31) | $418,751,000 | 3.13% | 6,676,525 | $56.51 |
| 19 | 2020 - Q3 (2020-09-30) | $316,556,000 | 2.64% | 6,739,521 | $45.63 |
| 20 | 2020 - Q2 (2020-06-30) | $307,809,000 | 2.67% | 6,806,916 | $43.13 |
| 21 | 2020 - Q1 (2020-03-31) | $254,235,000 | 2.81% | 6,741,853 | $55.26 |
| 22 | 2019 - Q4 (2019-12-31) | $413,912,000 | 3.84% | 6,753,335 | $55.39 |
| 23 | 2019 - Q3 (2019-09-30) | $366,250,000 | 3.56% | 6,909,083 | $52.59 |
| 24 | 2019 - Q2 (2019-06-30) | $356,108,000 | 3.59% | 6,941,678 | $49.70 |
| 25 | 2019 - Q1 (2019-03-31) | $350,121,000 | 3.72% | 7,080,311 | $46.95 |
| 26 | 2018 - Q4 (2018-12-31) | $284,863,000 | 3.43% | 7,114,471 | $41.36 |
| 27 | 2018 - Q3 (2018-09-30) | $311,569,000 | 3.5% | 7,065,039 | $47.69 |
| 28 | 2018 - Q2 (2018-06-30) | $360,125,000 | 3.87% | 7,543,472 | $47.29 |
| 29 | 2018 - Q1 (2018-03-31) | $326,924,000 | 3.71% | 6,923,433 | $45.55 |
| 30 | 2017 - Q4 (2017-12-31) | $306,155,000 | 3.62% | 7,068,919 | $41.45 |
| 31 | 2017 - Q3 (2017-09-30) | $286,657,000 | 3.33% | 7,567,504 | $36.79 |
| 32 | 2017 - Q2 (2017-06-30) | $284,063,000 | 3.54% | 7,803,918 | $34.78 |
| 33 | 2017 - Q1 (2017-03-31) | $283,576,000 | 3.62% | 8,151,090 | $33.44 |
| 34 | 2016 - Q4 (2016-12-31) | $258,430,000 | 3.61% | 8,206,741 | $28.95 |
| 35 | 2016 - Q3 (2016-09-30) | $237,571,000 | 3.35% | 8,490,762 | $28.54 |
| 36 | 2016 - Q2 (2016-06-30) | $195,288,000 | 3.28% | 7,374,944 | $29.25 |
| 37 | 2016 - Q1 (2016-03-31) | $109,661,000 | 1.91% | 3,805,012 | $27.51 |
The displayed share prices are average quarterly stock market prices.