Hedge Fund - Third Avenue Management
Cbre Group Inc. (CBRE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $22,846,823 | 4.42% | 174,018 | $130.93 |
| 2 | 2024 - Q3 (2024-09-30) | $22,781,209 | 3.72% | 183,011 | $109.03 |
| 3 | 2024 - Q2 (2024-06-30) | $16,289,397 | 2.79% | 182,801 | $88.72 |
| 4 | 2024 - Q1 (2024-03-31) | $17,717,128 | 2.82% | 182,200 | $89.80 |
| 5 | 2023 - Q4 (2023-12-31) | $16,960,998 | 2.78% | 182,200 | $77.74 |
| 6 | 2023 - Q3 (2023-09-30) | $13,260,117 | 2.22% | 180,902 | $82.92 |
| 7 | 2023 - Q2 (2023-06-30) | $14,623,764 | 2.41% | 181,189 | $74.87 |
| 8 | 2023 - Q1 (2023-03-31) | $13,194,701 | 2.25% | 181,221 | $81.70 |
| 9 | 2022 - Q4 (2022-12-31) | $13,909,904 | 2.41% | 180,742 | $73.85 |
| 10 | 2022 - Q3 (2022-09-30) | $12,206,000 | 2.4% | 180,799 | $79.27 |
| 11 | 2022 - Q2 (2022-06-30) | $13,605,000 | 2.42% | 184,812 | $80.50 |
| 12 | 2022 - Q1 (2022-03-31) | $14,996,000 | 2.04% | 163,849 | $97.43 |
| 13 | 2021 - Q4 (2021-12-31) | $17,783,000 | 2.33% | 163,878 | $102.47 |
| 14 | 2021 - Q3 (2021-09-30) | $16,267,000 | 2.18% | 167,076 | $92.92 |
| 15 | 2021 - Q2 (2021-06-30) | $14,189,000 | 1.87% | 165,505 | $85.36 |
| 16 | 2021 - Q1 (2021-03-31) | $13,259,000 | 1.75% | 167,601 | $70.71 |
| 17 | 2020 - Q4 (2020-12-31) | $11,949,000 | 1.67% | 190,511 | $56.51 |
| 18 | 2020 - Q3 (2020-09-30) | $9,780,000 | 1.35% | 208,197 | $45.63 |
| 19 | 2020 - Q2 (2020-06-30) | $9,819,000 | 1.37% | 217,135 | $43.13 |
| 20 | 2020 - Q1 (2020-03-31) | $8,867,000 | 1.31% | 235,115 | $55.26 |
The displayed share prices are average quarterly stock market prices.