Hedge Fund - ValueAct Capital
Cbre Group Inc. (CBRE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $431,727,961 | 8.64% | 4,637,748 | $77.74 |
| 2 | 2023 - Q3 (2023-09-30) | $342,544,067 | 7.69% | 4,637,748 | $82.92 |
| 3 | 2023 - Q2 (2023-06-30) | $745,578,641 | 11.59% | 9,237,748 | $74.87 |
| 4 | 2023 - Q1 (2023-03-31) | $672,397,729 | 10.94% | 9,234,964 | $81.70 |
| 5 | 2022 - Q4 (2022-12-31) | $710,722,829 | 13.38% | 9,234,964 | $73.85 |
| 6 | 2022 - Q3 (2022-09-30) | $623,452,000 | 10.56% | 9,234,964 | $79.27 |
| 7 | 2022 - Q2 (2022-06-30) | $679,786,000 | 10.83% | 9,234,964 | $80.50 |
| 8 | 2022 - Q1 (2022-03-31) | $844,968,000 | 11.62% | 9,232,609 | $97.43 |
| 9 | 2021 - Q4 (2021-12-31) | $1,001,830,000 | 11.29% | 9,232,609 | $102.47 |
| 10 | 2021 - Q3 (2021-09-30) | $898,887,000 | 10.41% | 9,232,609 | $92.92 |
| 11 | 2021 - Q2 (2021-06-30) | $877,242,000 | 9.72% | 10,232,609 | $85.36 |
| 12 | 2021 - Q1 (2021-03-31) | $809,281,000 | 9.44% | 10,229,820 | $70.71 |
| 13 | 2020 - Q4 (2020-12-31) | $641,614,000 | 7.44% | 10,229,820 | $56.51 |
| 14 | 2020 - Q3 (2020-09-30) | $480,495,000 | 6.75% | 10,229,820 | $45.63 |
| 15 | 2020 - Q2 (2020-06-30) | $462,592,000 | 5.29% | 10,229,820 | $43.13 |
| 16 | 2020 - Q1 (2020-03-31) | $385,607,000 | 5.53% | 10,225,592 | $55.26 |
| 17 | 2019 - Q4 (2019-12-31) | $626,727,000 | 6.34% | 10,225,592 | $55.39 |
| 18 | 2019 - Q3 (2019-09-30) | $542,059,000 | 5.84% | 10,225,592 | $52.59 |
| 19 | 2019 - Q2 (2019-06-30) | $678,473,000 | 7.08% | 13,225,592 | $49.70 |
| 20 | 2019 - Q1 (2019-03-31) | $653,797,000 | 7.18% | 13,221,376 | $46.95 |
| 21 | 2018 - Q4 (2018-12-31) | $797,652,000 | 9.93% | 19,921,376 | $41.36 |
| 22 | 2018 - Q3 (2018-09-30) | $878,336,000 | 8.63% | 19,916,923 | $47.69 |
| 23 | 2018 - Q2 (2018-06-30) | $950,834,000 | 8.6% | 19,916,923 | $47.29 |
| 24 | 2018 - Q1 (2018-03-31) | $940,477,000 | 9.42% | 19,916,923 | $45.55 |
| 25 | 2017 - Q4 (2017-12-31) | $1,079,151,000 | 10.91% | 24,916,923 | $41.45 |
| 26 | 2017 - Q3 (2017-09-30) | $1,093,917,000 | 10.96% | 28,878,480 | $36.79 |
| 27 | 2017 - Q2 (2017-06-30) | $1,251,377,000 | 11.17% | 34,378,480 | $34.78 |
| 28 | 2017 - Q1 (2017-03-31) | $1,456,770,000 | 12.19% | 41,873,250 | $33.44 |
| 29 | 2016 - Q4 (2016-12-31) | $1,318,589,000 | 10.82% | 41,873,250 | $28.95 |
| 30 | 2016 - Q3 (2016-09-30) | $968,669,000 | 8.42% | 34,620,054 | $28.54 |
| 31 | 2016 - Q2 (2016-06-30) | $872,140,000 | 7.91% | 32,935,794 | $29.25 |
| 32 | 2016 - Q1 (2016-03-31) | $949,098,000 | 9.47% | 32,931,905 | $27.51 |
| 33 | 2015 - Q4 (2015-12-31) | $1,083,302,000 | 7.49% | 31,327,405 | $35.25 |
| 34 | 2015 - Q3 (2015-09-30) | $1,002,477,000 | 5.82% | 31,327,405 | $35.48 |
| 35 | 2015 - Q2 (2015-06-30) | $1,159,114,000 | 6.1% | 31,327,405 | $37.97 |
| 36 | 2015 - Q1 (2015-03-31) | $1,212,484,000 | 6.7% | 31,322,230 | $34.48 |
| 37 | 2014 - Q4 (2014-12-31) | $1,072,786,000 | 6.72% | 31,322,230 | $31.99 |
| 38 | 2014 - Q3 (2014-09-30) | $956,612,000 | 6.41% | 32,165,849 | $31.43 |
| 39 | 2014 - Q2 (2014-06-30) | $1,030,594,000 | 7.61% | 32,165,849 | $28.88 |
| 40 | 2014 - Q1 (2014-03-31) | $882,225,000 | 6.66% | 32,162,764 | $26.96 |
| 41 | 2013 - Q4 (2013-12-31) | $845,881,000 | 6.99% | 32,162,764 | $23.79 |
| 42 | 2013 - Q3 (2013-09-30) | $743,925,000 | 6.71% | 32,162,764 | $23.15 |
| 43 | 2013 - Q2 (2013-06-30) | $747,554,000 | 7.67% | 32,001,464 | $23.79 |
| 44 | 2013 - Q1 (2013-03-31) | $808,000,000 | 9.13% | 32,000,000 | $23.06 |
| 45 | 2012 - Q4 (2012-12-31) | $636,800,000 | 8.1% | 32,000,000 | $18.71 |
| 46 | 2012 - Q3 (2012-09-30) | $582,185,000 | 8.23% | 31,623,286 | $17.30 |
| 47 | 2012 - Q1 (2012-03-31) | $426,545,000 | 6.6% | 21,370,007 | $18.65 |
| 48 | 2011 - Q4 (2011-12-31) | $323,486,000 | 5.57% | 21,254,007 | $15.51 |
| 49 | 2011 - Q3 (2011-09-30) | $96,562,000 | 1.89% | 7,174,000 | $17.99 |
The displayed share prices are average quarterly stock market prices.