John Rogers - Ariel Appreciation Fund

Holding/activity history for  CBRE Group (CBRE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 310,611 2.73 $93.09
2023   Q3 310,611 2.33 Reduce 1.46% 0.03 $73.86
2023   Q2 315,200 2.35 Reduce 8.31% 0.21 $80.71
2023   Q1 343,757 2.24 $72.81
2022   Q4 343,757 2.39 $76.96
2022   Q3 343,757 2.31 Add 3.63% 0.08 $67.51
2022   Q2 331,705 2.24 Add 31.29% 0.53 $73.61
2022   Q1 252,645 1.84 Reduce 10.01% 0.20 $91.52
2021   Q4 280,734 2.19 Reduce 11.06% 0.27 $108.51
2021   Q3 315,627 2.28 Reduce 6.66% 0.16 $97.36
2021   Q2 338,150 2.12 $85.73
2021   Q1 338,150 2.04 Reduce 8.69% 0.19 $79.11
2020   Q4 370,350 2.04 Reduce 17.34% 0.43 $62.72
2020   Q3 448,050 2.19 Add 35.59% 0.57 $46.97
2020   Q2 330,450 1.58 Add 47.23% 0.51 $45.22
2020   Q1 224,450 1.00 Add 27.06% 0.21 $37.71
2019   Q4 176,650 0.83 Reduce 3.07% 0.03 $61.29
2019   Q3 182,250 0.75 $53.01
2019   Q2 182,250 0.70 $51.30
2019   Q1 182,250 0.68 $49.45
2018   Q4 182,250 0.60 $40.04
2018   Q3 182,250 0.52 $44.10
2018   Q2 182,250 0.54 Reduce 33.25% 0.27 $47.74
2018   Q1 273,050 0.79 Reduce 10.08% 0.09 $47.22
2017   Q4 303,650 0.80 Reduce 17.43% 0.17 $43.31
2017   Q3 367,750 0.83 Reduce 26.72% 0.30 $37.88
2017   Q2 501,850 1.08 $36.40
2017   Q1 501,850 1.03 Reduce 21.51% 0.28 $34.79
2016   Q4 639,350 1.21 $31.49
2016   Q3 639,350 1.06 Add 51.06% 0.36 $27.98
2016   Q2 423,250 0.68 $26.48
2016   Q1 423,250 0.71 $28.82
2015   Q4 423,250 0.83 Reduce 28.70% 0.33 $34.58
2015   Q3 593,650 1.08 Reduce 17.68% 0.23 $32.00
2015   Q2 721,150 1.35 Reduce 8.73% 0.13 $37.00
2015   Q1 790,150 1.52 $38.71
2014   Q4 790,150 1.34 $34.25
2014   Q3 790,150 1.28 $29.74
2014   Q2 790,150 1.27 Reduce 9.29% 0.13 $32.04
2014   Q1 871,050 1.20 $27.43
2013   Q4 871,050 1.16 $26.30
2013   Q3 871,050 1.13 Add 30.19% 0.26 $23.13
2013   Q2 669,050 0.97 $23.36
2013   Q1 669,050 1.12 Reduce 41.62% 0.80 $25.25
2012   Q4 1,145,950 1.79 Reduce 6.76% 0.13 $19.90
2012   Q3 1,229,050 1.75 Reduce 6.11% 0.11 $18.41
2012   Q2 1,309,050 1.70 $16.36
2012   Q1 1,309,050 1.88 Reduce 20.79% 0.49 $19.96
2011   Q4 1,652,550 2.03 $15.22
2011   Q3 1,652,550 1.97 Add 17.91% 0.30 $13.46
2011   Q2 1,401,550 2.32 Reduce 19.13% 0.55 $25.11
2011   Q1 1,733,050 3.01 Reduce 20.96% 0.80 $26.70
2010   Q4 2,192,750 3.07 Reduce 9.59% 0.33 $20.48
2010   Q3 2,425,350 3.35 Reduce 13.73% 0.53 $18.28
2010   Q2 2,811,450 3.04 Reduce 11.42% 0.39 $13.61
2010   Q1 3,173,750 3.24 Reduce 1.96% 0.06 $15.85
2009   Q4 3,237,150 3.15 Reduce 6.61% 0.22 $13.57
2009   Q3 3,466,150 3.32 Reduce 22.30% 0.95 $11.74
2009   Q2 4,460,750 4.43 Reduce 34.48% 2.33 $9.36
2009   Q1 6,808,150 3.69 Add 0.47% 0.02 $4.03
2008   Q4 6,776,100 3.22 Add 99.77% 1.61 $4.32
2008   Q3 3,391,975 3.10 Add 22.63% 0.57 $13.37
2008   Q2 2,766,075 3.21 $19.20
2008   Q1 2,766,075 3.31 Add 24.20% 0.64 $21.64
2007   Q4 2,227,125 2.28 Add 125.09% 1.27 $21.55
2007   Q3 989,450 1.13 Buy 1.13 $27.84