John Rogers - Ariel Investments,
Holding/activity history for CBRE Group (CBRE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 263,149 | 0.40 | Add 24.67% | 0.08 | $135.46 | $35,646,164 | SEC |
| 2025 Q4 | 211,081 | 0.37 | Reduce 7.79% | 0.03 | $160.79 | $33,939,714 | SEC |
| 2025 Q3 | 228,906 | 0.39 | Reduce 1.90% | <0.01 | $157.56 | $36,066,430 | SEC |
| 2025 Q2 | 233,336 | 0.37 | Reduce 19.08% | 0.09 | $140.12 | $32,695,040 | SEC |
| 2025 Q1 | 288,349 | 0.45 | Reduce 20.09% | 0.10 | $130.78 | $37,710,282 | SEC |
| 2024 Q4 | 360,823 | 0.51 | Reduce 13.16% | 0.07 | $131.29 | $47,372,452 | SEC |
| 2024 Q3 | 415,508 | 0.54 | Reduce 14.33% | 0.07 | $124.48 | $51,722,436 | SEC |
| 2024 Q2 | 484,995 | 0.48 | Reduce 31.25% | 0.22 | $89.11 | $43,217,905 | SEC |
| 2024 Q1 | 705,449 | 0.69 | Reduce 11.37% | 0.09 | $97.24 | $68,597,861 | SEC |
| 2023 Q4 | 795,965 | 0.75 | Reduce 0.43% | <0.01 | $93.09 | $74,096,382 | SEC |
| 2023 Q3 | 799,373 | 0.63 | Reduce 3.45% | 0.02 | $73.86 | $59,041,691 | SEC |
| 2023 Q2 | 827,963 | 0.64 | Reduce 36.14% | 0.33 | $80.71 | $66,824,894 | SEC |
| 2023 Q1 | 1,296,578 | 0.92 | Reduce 0.37% | <0.01 | $72.81 | $94,403,844 | SEC |
| 2022 Q4 | 1,301,336 | 1.02 | Reduce 12.21% | 0.13 | $76.96 | $100,150,819 | SEC |
| 2022 Q3 | 1,482,380 | 1.10 | Reduce 8.78% | 0.10 | $67.51 | $100,075,000 | SEC |
| 2022 Q2 | 1,625,069 | 1.19 | Add 10.17% | 0.11 | $73.61 | $119,621,000 | SEC |
| 2022 Q1 | 1,475,089 | 1.20 | Reduce 9.59% | 0.14 | $91.52 | $135,000,000 | SEC |
| 2021 Q4 | 1,631,494 | 1.49 | Reduce 0.95% | 0.01 | $108.51 | $177,033,000 | SEC |
| 2021 Q3 | 1,647,142 | 1.47 | Add 0.80% | 0.01 | $97.36 | $160,366,000 | SEC |
| 2021 Q2 | 1,634,136 | 1.32 | Add 0.81% | 0.01 | $85.73 | $140,094,000 | SEC |
| 2021 Q1 | 1,620,939 | 1.26 | Reduce 1.17% | 0.01 | $79.11 | $128,232,000 | SEC |
| 2020 Q4 | 1,640,207 | 1.16 | Reduce 10.15% | 0.13 | $62.72 | $102,874,000 | SEC |
| 2020 Q3 | 1,825,402 | 1.25 | Reduce 7.20% | 0.10 | $46.97 | $85,739,000 | SEC |
| 2020 Q2 | 1,966,938 | 1.35 | Add 13.81% | 0.16 | $45.22 | $88,945,000 | SEC |
| 2020 Q1 | 1,728,199 | 1.14 | Reduce 4.18% | 0.06 | $37.71 | $65,170,000 | SEC |
| 2019 Q4 | 1,803,616 | 1.39 | Reduce 0.20% | <0.01 | $61.29 | $110,544,000 | SEC |
| 2019 Q3 | 1,807,228 | 1.29 | Reduce 2.49% | 0.03 | $53.01 | $95,801,000 | SEC |
| 2019 Q2 | 1,853,428 | 1.20 | Add 1.61% | 0.02 | $51.30 | $95,081,000 | SEC |
| 2019 Q1 | 1,824,140 | 1.13 | Reduce 2.06% | 0.02 | $49.45 | $90,204,000 | SEC |
| 2018 Q4 | 1,862,505 | 1.05 | Reduce 1.45% | 0.01 | $40.04 | $74,575,000 | SEC |
| 2018 Q3 | 1,889,877 | 0.93 | Reduce 0.04% | <0.01 | $44.10 | $83,344,000 | SEC |
| 2018 Q2 | 1,890,673 | 1.04 | Reduce 12.91% | 0.15 | $47.74 | $90,261,000 | SEC |
| 2018 Q1 | 2,170,848 | 1.20 | Reduce 17.11% | 0.22 | $47.22 | $102,507,000 | SEC |
| 2017 Q4 | 2,618,932 | 1.31 | Reduce 8.82% | 0.11 | $43.31 | $113,426,000 | SEC |
| 2017 Q3 | 2,872,129 | 1.30 | Reduce 16.86% | 0.26 | $37.88 | $108,796,000 | SEC |
| 2017 Q2 | 3,454,514 | 1.53 | Reduce 0.26% | <0.01 | $36.40 | $125,744,000 | SEC |
| 2017 Q1 | 3,463,449 | 1.47 | Reduce 9.38% | 0.14 | $34.79 | $120,493,000 | SEC |
| 2016 Q4 | 3,821,756 | 1.48 | Reduce 0.30% | <0.01 | $31.49 | $120,347,000 | SEC |
| 2016 Q3 | 3,833,411 | 1.36 | Add 17.23% | 0.20 | $27.98 | $107,259,000 | SEC |
| 2016 Q2 | 3,269,893 | 1.14 | Add 6.06% | 0.07 | $26.48 | $86,587,000 | SEC |
| 2016 Q1 | 3,082,940 | 1.12 | Add 7.86% | 0.08 | $28.82 | $88,850,000 | SEC |
| 2015 Q4 | 2,858,175 | 1.24 | Reduce 8.24% | 0.11 | $34.58 | $98,836,000 | SEC |
| 2015 Q3 | 3,114,680 | 1.32 | Reduce 13.19% | 0.21 | $32.00 | $99,670,000 | SEC |
| 2015 Q2 | 3,588,010 | 1.60 | Reduce 4.38% | 0.08 | $37.00 | $132,756,000 | SEC |
| 2015 Q1 | 3,752,492 | 1.79 | Reduce 2.17% | 0.04 | $38.71 | $145,259,000 | SEC |
| 2014 Q4 | 3,835,896 | 1.67 | Reduce 4.08% | 0.07 | $34.25 | $131,379,000 | SEC |
| 2014 Q3 | 3,998,936 | 1.70 | Reduce 7.96% | 0.15 | $29.74 | $118,928,000 | SEC |
| 2014 Q2 | 4,344,931 | 1.89 | Reduce 13.01% | 0.24 | $32.04 | $139,212,000 | SEC |
| 2014 Q1 | 4,994,632 | 1.86 | Reduce 5.60% | 0.11 | $27.43 | $137,003,000 | SEC |
| 2013 Q4 | 5,290,788 | 1.92 | Add 8.19% | 0.15 | $26.30 | $139,148,000 | SEC |
| 2013 Q3 | 4,890,268 | 1.88 | Add 26.91% | 0.40 | $23.13 | $113,112,000 | SEC |
| 2013 Q2 | 3,853,368 | 1.70 | Add 2.85% | 0.05 | $23.36 | $90,015,000 | SEC |
| 2013 Q1 | 3,746,463 | 1.87 | Reduce 17.99% | 0.39 | $25.25 | $94,598,000 | SEC |
| 2012 Q4 | 4,568,493 | 2.17 | Reduce 4.83% | 0.11 | $19.90 | $90,913,000 | SEC |
| 2012 Q3 | 4,800,199 | 2.19 | Reduce 3.64% | 0.08 | $18.41 | $88,372,000 | SEC |
| 2012 Q2 | 4,981,639 | 2.10 | Reduce 1.33% | 0.03 | $16.36 | $81,500,000 | SEC |
| 2012 Q1 | 5,048,882 | 2.43 | Reduce 18.70% | 0.48 | $19.96 | $100,776,000 | SEC |
| 2011 Q4 | 6,210,457 | 2.55 | Buy | 2.55 | $15.22 | $94,524,000 | SEC |