Bill Nygren - Harris Associates L P
Holding/activity history for CBRE Group (CBRE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,422,190 | 1.16 | Reduce 7.31% | 0.10 | $135.46 | $869,949,845 | SEC |
| 2025 Q4 | 6,928,621 | 1.41 | Add 0.56% | <0.01 | $160.79 | $1,114,053,000 | SEC |
| 2025 Q3 | 6,889,975 | 1.74 | Reduce 24.24% | 0.50 | $157.56 | $1,085,584,468 | SEC |
| 2025 Q2 | 9,094,648 | 2.07 | Reduce 6.10% | 0.13 | $140.12 | $1,274,342,121 | SEC |
| 2025 Q1 | 9,685,347 | 2.13 | Reduce 10.13% | 0.24 | $130.78 | $1,266,649,724 | SEC |
| 2024 Q4 | 10,777,586 | 2.35 | Reduce 23.56% | 0.68 | $131.29 | $1,414,989,329 | SEC |
| 2024 Q3 | 14,099,434 | 2.89 | Reduce 11.64% | 0.28 | $124.48 | $1,755,097,567 | SEC |
| 2024 Q2 | 15,957,556 | 2.41 | Add 5.26% | 0.12 | $89.11 | $1,421,977,792 | SEC |
| 2024 Q1 | 15,159,666 | 2.38 | Reduce 5.28% | 0.14 | $97.24 | $1,474,125,886 | SEC |
| 2023 Q4 | 16,005,141 | 2.57 | Add 4.46% | 0.11 | $93.09 | $1,489,918,571 | SEC |
| 2023 Q3 | 15,321,916 | 2.21 | Add 3.98% | 0.08 | $73.86 | $1,131,676,724 | SEC |
| 2023 Q2 | 14,735,255 | 2.24 | Add 9.62% | 0.20 | $80.71 | $1,189,282,397 | SEC |
| 2023 Q1 | 13,442,723 | 1.90 | Reduce 1.60% | 0.03 | $72.81 | $978,764,717 | SEC |
| 2022 Q4 | 13,661,270 | 2.14 | Add 11.22% | 0.22 | $76.96 | $1,051,371,393 | SEC |
| 2022 Q3 | 12,282,620 | 1.79 | Add 7.01% | 0.12 | $67.51 | $829,199,000 | SEC |
| 2022 Q2 | 11,477,868 | 1.68 | Add 16.11% | 0.23 | $73.61 | $844,886,000 | SEC |
| 2022 Q1 | 9,885,065 | 1.45 | Add 1.44% | 0.02 | $91.52 | $904,681,000 | SEC |
| 2021 Q4 | 9,744,435 | 1.65 | Reduce 5.14% | 0.08 | $108.51 | $1,057,368,000 | SEC |
| 2021 Q3 | 10,272,317 | 1.59 | Reduce 6.01% | 0.09 | $97.36 | $1,000,112,000 | SEC |
| 2021 Q2 | 10,929,455 | 1.49 | Reduce 12.82% | 0.22 | $85.73 | $936,982,000 | SEC |
| 2021 Q1 | 12,536,527 | 1.69 | Reduce 14.51% | 0.26 | $79.11 | $991,764,000 | SEC |
| 2020 Q4 | 14,663,755 | 1.78 | Reduce 0.72% | 0.01 | $62.72 | $919,711,000 | SEC |
| 2020 Q3 | 14,769,575 | 1.69 | Add 12.69% | 0.19 | $46.97 | $693,727,000 | SEC |
| 2020 Q2 | 13,106,339 | 1.44 | Add 11.75% | 0.15 | $45.22 | $592,669,000 | SEC |
| 2020 Q1 | 11,728,639 | 1.22 | Reduce 0.64% | <0.01 | $37.71 | $442,287,000 | SEC |
| 2019 Q4 | 11,804,632 | 1.28 | Reduce 3.46% | 0.04 | $61.29 | $723,506,000 | SEC |
| 2019 Q3 | 12,228,331 | 1.26 | Reduce 3.03% | 0.04 | $53.01 | $648,224,000 | SEC |
| 2019 Q2 | 12,610,231 | 1.19 | Reduce 5.33% | 0.06 | $51.30 | $646,905,000 | SEC |
| 2019 Q1 | 13,319,669 | 1.21 | Reduce 7.72% | 0.09 | $49.45 | $658,658,000 | SEC |
| 2018 Q4 | 14,433,299 | 1.17 | Add 7.49% | 0.08 | $40.04 | $577,909,000 | SEC |
| 2018 Q3 | 13,427,940 | 0.93 | Reduce 1.14% | 0.01 | $44.10 | $592,172,000 | SEC |
| 2018 Q2 | 13,583,119 | 1.05 | Reduce 8.61% | 0.10 | $47.74 | $648,458,000 | SEC |
| 2018 Q1 | 14,863,034 | 1.19 | Reduce 1.88% | 0.02 | $47.22 | $701,832,000 | SEC |
| 2017 Q4 | 15,148,128 | 1.09 | Reduce 1.86% | 0.02 | $43.31 | $656,065,000 | SEC |
| 2017 Q3 | 15,435,822 | 1.00 | Reduce 5.34% | 0.06 | $37.88 | $584,709,000 | SEC |
| 2017 Q2 | 16,305,865 | 1.08 | Reduce 2.80% | 0.03 | $36.40 | $593,533,000 | SEC |
| 2017 Q1 | 16,775,269 | 1.08 | Reduce 4.05% | 0.04 | $34.79 | $583,611,000 | SEC |
| 2016 Q4 | 17,483,454 | 1.08 | Reduce 0.90% | <0.01 | $31.49 | $550,554,000 | SEC |
| 2016 Q3 | 17,642,329 | 0.99 | Add 9.98% | 0.09 | $27.98 | $493,633,000 | SEC |
| 2016 Q2 | 16,040,837 | 0.87 | Reduce 3.72% | 0.03 | $26.48 | $424,761,000 | SEC |
| 2016 Q1 | 16,660,322 | 0.92 | Add 8.36% | 0.07 | $28.82 | $480,150,000 | SEC |
| 2015 Q4 | 15,374,417 | 0.93 | Reduce 1.41% | 0.01 | $34.58 | $531,648,000 | SEC |
| 2015 Q3 | 15,594,647 | 0.90 | Reduce 1.68% | 0.02 | $32.00 | $499,029,000 | SEC |
| 2015 Q2 | 15,861,858 | 0.96 | Reduce 0.85% | <0.01 | $37.00 | $586,889,000 | SEC |
| 2015 Q1 | 15,997,727 | 1.00 | Reduce 1.08% | <0.01 | $38.71 | $619,272,000 | SEC |
| 2014 Q4 | 16,172,847 | 0.88 | Reduce 0.07% | <0.01 | $34.25 | $553,920,000 | SEC |
| 2014 Q3 | 16,183,668 | 0.81 | Add 7.81% | 0.06 | $29.74 | $481,303,000 | SEC |
| 2014 Q2 | 15,011,282 | 0.83 | Add 2.76% | 0.02 | $32.04 | $480,961,000 | SEC |
| 2014 Q1 | 14,608,568 | 0.74 | Buy | 0.74 | $27.43 | $400,713,000 | SEC |