Hedge Fund - Waterfront Capital Partners
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) | $28,688,293 | 4.91% | 219,363 | $135.89 |
| 2 | 2024 - Q4 (2024-12-31) | $27,933,917 | 5.12% | 212,765 | $130.93 |
| 3 | 2024 - Q3 (2024-09-30) | $28,706,582 | 3.94% | 230,612 | $109.03 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $88.72 |
| 5 | 2024 - Q1 (2024-03-31) | $21,684,520 | 1.94% | 223,000 | $89.80 |
| 6 | 2023 - Q4 (2023-12-31) | $11,013,012 | 0.9% | 118,305 | $77.74 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $82.92 |
| 8 | 2023 - Q2 (2023-06-30) | $20,507,685 | 1.71% | 254,091 | $74.87 |
| 9 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $45.55 |
| 10 | 2017 - Q4 (2017-12-31) | $2,776,000 | 0.34% | 64,092 | $41.45 |
| 11 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $27.51 |
| 12 | 2015 - Q4 (2015-12-31) | $8,645,000 | 1.17% | 250,000 | $35.25 |
| 13 | 2015 - Q3 (2015-09-30) | $14,720,000 | 2.1% | 460,000 | $35.48 |
| 14 | 2015 - Q2 (2015-06-30) | $15,170,000 | 2.36% | 410,000 | $37.97 |
| 15 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $31.99 |
| 16 | 2014 - Q3 (2014-09-30) | $5,651,000 | 1.7% | 190,000 | $31.43 |
The displayed share prices are average quarterly stock market prices.