Holding/activity history for CBRE Group (CBRE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 4,637,748 | 8.64 | $93.09 | ||
| 2023 Q3 | 4,637,748 | 7.69 | Reduce 49.80% | 7.63 | $73.86 |
| 2023 Q2 | 9,237,748 | 11.59 | Add 0.03% | 0.00 | $80.71 |
| 2023 Q1 | 9,234,964 | 10.95 | $72.81 | ||
| 2022 Q4 | 9,234,964 | 13.39 | $76.96 | ||
| 2022 Q3 | 9,234,964 | 10.56 | $67.51 | ||
| 2022 Q2 | 9,234,964 | 10.83 | Add 0.03% | 0.00 | $73.61 |
| 2022 Q1 | 9,232,609 | 11.62 | $91.52 | ||
| 2021 Q4 | 9,232,609 | 11.30 | $108.51 | ||
| 2021 Q3 | 9,232,609 | 10.41 | Reduce 9.77% | 1.13 | $97.36 |
| 2021 Q2 | 10,232,609 | 9.72 | Add 0.03% | 0.00 | $85.73 |
| 2021 Q1 | 10,229,820 | 9.45 | $79.11 | ||
| 2020 Q4 | 10,229,820 | 7.44 | $62.72 | ||
| 2020 Q3 | 10,229,820 | 6.76 | $46.97 | ||
| 2020 Q2 | 10,229,820 | 5.30 | Add 0.04% | 0.00 | $45.22 |
| 2020 Q1 | 10,225,592 | 5.54 | $37.71 | ||
| 2019 Q4 | 10,225,592 | 6.34 | $61.29 | ||
| 2019 Q3 | 10,225,592 | 5.85 | Reduce 22.68% | 1.72 | $53.01 |
| 2019 Q2 | 13,225,592 | 7.08 | Add 0.03% | 0.00 | $51.30 |
| 2019 Q1 | 13,221,376 | 7.19 | Reduce 33.63% | 3.64 | $49.45 |
| 2018 Q4 | 19,921,376 | 9.93 | Add 0.02% | 0.00 | $40.04 |
| 2018 Q3 | 19,916,923 | 8.64 | $44.10 | ||
| 2018 Q2 | 19,916,923 | 8.61 | $47.74 | ||
| 2018 Q1 | 19,916,923 | 9.43 | Reduce 20.07% | 2.37 | $47.22 |
| 2017 Q4 | 24,916,923 | 10.92 | Reduce 13.72% | 1.74 | $43.31 |
| 2017 Q3 | 28,878,480 | 10.96 | Reduce 16.00% | 2.09 | $37.88 |
| 2017 Q2 | 34,378,480 | 11.18 | Reduce 17.90% | 2.44 | $36.40 |
| 2017 Q1 | 41,873,250 | 12.20 | $34.79 | ||
| 2016 Q4 | 41,873,250 | 10.83 | Add 20.95% | 1.88 | $31.49 |
| 2016 Q3 | 34,620,054 | 8.43 | Add 5.11% | 0.41 | $27.98 |
| 2016 Q2 | 32,935,794 | 7.92 | Add 0.01% | 0.00 | $26.48 |
| 2016 Q1 | 32,931,905 | 9.47 | Add 5.12% | 0.46 | $28.82 |
| 2015 Q4 | 31,327,405 | 7.50 | $34.58 | ||
| 2015 Q3 | 31,327,405 | 5.83 | $32.00 | ||
| 2015 Q2 | 31,327,405 | 6.10 | Add 0.02% | 0.00 | $37.00 |
| 2015 Q1 | 31,322,230 | 6.70 | $38.71 | ||
| 2014 Q4 | 31,322,230 | 6.72 | Reduce 2.62% | 0.18 | $34.25 |
| 2014 Q3 | 32,165,849 | 6.41 | $29.74 | ||
| 2014 Q2 | 32,165,849 | 7.62 | Add 0.01% | 0.00 | $32.04 |
| 2014 Q1 | 32,162,764 | 6.66 | $27.43 | ||
| 2013 Q4 | 32,162,764 | 7.00 | $26.30 | ||
| 2013 Q3 | 32,162,764 | 6.71 | Add 0.50% | 0.03 | $23.13 |
| 2013 Q2 | 32,001,464 | 7.68 | Add 0.00% | 0.00 | $23.36 |
| 2013 Q1 | 32,000,000 | 9.14 | $25.25 | ||
| 2012 Q4 | 32,000,000 | 8.11 | Add 1.19% | 0.10 | $19.90 |
| 2012 Q3 | 31,623,286 | 8.24 | Add 3.41% | 0.27 | $18.41 |
| 2012 Q2 | 30,580,107 | 7.36 | Add 43.10% | 2.22 | $16.36 |
| 2012 Q1 | 21,370,007 | 6.61 | Add 0.55% | 0.04 | $19.96 |
| 2011 Q4 | 21,254,007 | 5.57 | $15.22 |