Robert Millen - Jensen Investment Management Inc
Holding/activity history for CBRE Group (CBRE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2024 Q1 | 35,770 | 0.03 | $97.24 | $3,478,275 | SEC | ||
| 2023 Q4 | 35,770 | 0.03 | $93.09 | $3,329,829 | SEC | ||
| 2023 Q3 | 35,770 | 0.02 | Reduce 3.30% | <0.01 | $73.86 | $2,641,972 | SEC |
| 2023 Q2 | 36,990 | 0.02 | Reduce 3.12% | <0.01 | $80.71 | $2,985,463 | SEC |
| 2023 Q1 | 38,180 | 0.02 | $70.84 | $2,704,671 | SEC | ||
| 2022 Q4 | 38,180 | 0.02 | $76.96 | $2,938,333 | SEC | ||
| 2022 Q3 | 38,180 | 0.02 | $67.52 | $2,578,000 | SEC | ||
| 2022 Q2 | 38,180 | 0.02 | $73.60 | $2,810,000 | SEC | ||
| 2022 Q1 | 38,180 | 0.03 | Add 5.70% | <0.01 | $91.51 | $3,494,000 | SEC |
| 2021 Q4 | 36,120 | 0.03 | Reduce 17.76% | <0.01 | $108.50 | $3,919,000 | SEC |
| 2021 Q3 | 43,920 | 0.03 | $97.36 | $4,276,000 | SEC | ||
| 2021 Q2 | 43,920 | 0.03 | $85.72 | $3,765,000 | SEC | ||
| 2021 Q1 | 43,920 | 0.03 | Add 7.20% | <0.01 | $79.12 | $3,475,000 | SEC |
| 2020 Q4 | 40,970 | 0.02 | Add 0.74% | <0.01 | $62.73 | $2,570,000 | SEC |
| 2020 Q3 | 40,670 | 0.02 | Add 13.29% | <0.01 | $46.96 | $1,910,000 | SEC |
| 2020 Q2 | 35,900 | 0.02 | Add 6.69% | <0.01 | $45.21 | $1,623,000 | SEC |
| 2020 Q1 | 33,650 | 0.01 | Add 16.23% | <0.01 | $37.71 | $1,269,000 | SEC |
| 2019 Q4 | 28,950 | 0.02 | Reduce 3.50% | <0.01 | $61.28 | $1,774,000 | SEC |
| 2019 Q3 | 30,000 | 0.02 | Add 12.95% | <0.01 | $53.00 | $1,590,000 | SEC |
| 2019 Q2 | 26,560 | 0.02 | Add 7.49% | <0.01 | $51.32 | $1,363,000 | SEC |
| 2019 Q1 | 24,710 | 0.01 | Add 9.92% | <0.01 | $49.45 | $1,222,000 | SEC |
| 2018 Q4 | 22,480 | 0.01 | Add 10.14% | <0.01 | $40.04 | $900,000 | SEC |
| 2018 Q3 | 20,410 | 0.01 | Add 34.99% | <0.01 | $44.10 | $900,000 | SEC |
| 2018 Q2 | 15,120 | 0.01 | Add 14.11% | <0.01 | $47.75 | $722,000 | SEC |
| 2018 Q1 | 13,250 | 0.01 | Add 25.00% | <0.01 | $47.25 | $626,000 | SEC |
| 2017 Q4 | 10,600 | 0.01 | Buy | 0.01 | $43.30 | $459,000 | SEC |