Hedge Fund - Hosking Partners
Cbre Group Inc. (CBRE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $90,181,323 | 3.06% | 560,864 | $157.23 |
| 2 | 2025 - Q3 (2025-09-30) | $88,793,726 | 3.21% | 563,555 | $154.70 |
| 3 | 2025 - Q2 (2025-06-30) | $77,636,429 | 3.09% | 554,071 | $126.45 |
| 4 | 2025 - Q1 (2025-03-31) | $73,756,781 | 3.11% | 563,976 | $135.89 |
| 5 | 2024 - Q4 (2024-12-31) | $74,746,942 | 2.92% | 569,327 | $130.93 |
| 6 | 2024 - Q3 (2024-09-30) | $72,281,926 | 2.78% | 580,671 | $109.03 |
| 7 | 2024 - Q2 (2024-06-30) | $54,262,465 | 2% | 608,938 | $88.72 |
| 8 | 2024 - Q1 (2024-03-31) | $66,933,793 | 2.46% | 688,336 | $89.80 |
| 9 | 2023 - Q4 (2023-12-31) | $59,349,436 | 2.5% | 637,549 | $77.74 |
| 10 | 2023 - Q3 (2023-09-30) | $50,499,781 | 2.23% | 683,723 | $82.92 |
| 11 | 2023 - Q2 (2023-06-30) | $59,713,213 | 2.52% | 739,849 | $74.87 |
| 12 | 2023 - Q1 (2023-03-31) | $47,850,295 | 2.21% | 657,194 | $81.70 |
| 13 | 2022 - Q4 (2022-12-31) | $64,607,381 | 2.61% | 839,493 | $73.85 |
| 14 | 2022 - Q3 (2022-09-30) | $68,677,000 | 2.99% | 1,017,281 | $79.27 |
| 15 | 2022 - Q2 (2022-06-30) | $80,093,000 | 3.16% | 1,088,075 | $80.50 |
| 16 | 2022 - Q1 (2022-03-31) | $126,504,000 | 3.26% | 1,382,255 | $97.43 |
| 17 | 2021 - Q4 (2021-12-31) | $153,330,000 | 3.7% | 1,413,048 | $102.47 |
| 18 | 2021 - Q3 (2021-09-30) | $140,208,000 | 3.47% | 1,440,099 | $92.92 |
| 19 | 2021 - Q2 (2021-06-30) | $137,157,000 | 3.04% | 1,599,870 | $85.36 |
| 20 | 2021 - Q1 (2021-03-31) | $129,121,000 | 3.04% | 1,632,170 | $70.71 |
| 21 | 2020 - Q4 (2020-12-31) | $106,331,000 | 2.74% | 1,695,331 | $56.51 |
| 22 | 2020 - Q3 (2020-09-30) | $82,334,000 | 2.53% | 1,752,901 | $45.63 |
| 23 | 2020 - Q2 (2020-06-30) | $81,991,000 | 2.52% | 1,813,148 | $43.13 |
| 24 | 2020 - Q1 (2020-03-31) | $71,585,000 | 2.5% | 1,898,302 | $55.26 |
| 25 | 2019 - Q4 (2019-12-31) | $120,031,000 | 2.91% | 1,958,403 | $55.39 |
| 26 | 2019 - Q3 (2019-09-30) | $107,789,000 | 2.79% | 2,033,368 | $52.59 |
| 27 | 2019 - Q2 (2019-06-30) | $109,408,000 | 2.66% | 2,132,717 | $49.70 |
| 28 | 2019 - Q1 (2019-03-31) | $106,191,000 | 2.68% | 2,147,451 | $46.95 |
| 29 | 2018 - Q4 (2018-12-31) | $82,532,000 | 2.34% | 2,061,231 | $41.36 |
| 30 | 2018 - Q3 (2018-09-30) | $104,245,000 | 2.29% | 2,363,832 | $47.69 |
| 31 | 2018 - Q2 (2018-06-30) | $123,559,000 | 2.72% | 2,588,173 | $47.29 |
| 32 | 2018 - Q1 (2018-03-31) | $120,967,000 | 2.67% | 2,561,776 | $45.55 |
| 33 | 2017 - Q4 (2017-12-31) | $106,042,000 | 2.42% | 2,448,447 | $41.45 |
| 34 | 2017 - Q3 (2017-09-30) | $92,305,000 | 2.4% | 2,436,782 | $36.79 |
| 35 | 2017 - Q2 (2017-06-30) | $88,273,000 | 2.33% | 2,425,070 | $34.78 |
| 36 | 2017 - Q1 (2017-03-31) | $83,012,000 | 2.3% | 2,386,093 | $33.44 |
| 37 | 2016 - Q4 (2016-12-31) | $68,194,000 | 2.18% | 2,165,578 | $28.95 |
| 38 | 2016 - Q3 (2016-09-30) | $62,147,000 | 2.08% | 2,221,113 | $28.54 |
| 39 | 2016 - Q2 (2016-06-30) | $51,684,000 | 2.14% | 1,951,825 | $29.25 |
| 40 | 2016 - Q1 (2016-03-31) | $49,233,000 | 2.25% | 1,708,280 | $27.51 |
| 41 | 2015 - Q4 (2015-12-31) | $52,926,000 | 2.45% | 1,530,549 | $35.25 |
The displayed share prices are average quarterly stock market prices.
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