C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for CBRE Group (CBRE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 3.80 | SEC | ||
| 2025 Q2 | 1,491,792 | 3.80 | Reduce 5.15% | 0.20 | $144.38 | $215,378,613 | SEC |
| 2025 Q1 | 1,572,823 | 3.86 | Reduce 22.65% | 1.01 | $130.79 | $205,702,320 | SEC |
| 2024 Q4 | 2,033,328 | 4.46 | Add 3.56% | 0.15 | $131.26 | $266,900,751 | SEC |
| 2024 Q3 | 1,963,480 | 4.09 | Reduce 26.35% | 0.95 | $124.48 | $244,413,977 | SEC |
| 2024 Q2 | 2,666,141 | 3.62 | Add 4.84% | 0.17 | $89.01 | $237,323,000 | SEC |
| 2024 Q1 | 2,543,033 | 3.59 | Add 5.42% | 0.18 | $97.16 | $247,093,000 | SEC |
| 2023 Q4 | 2,412,179 | 3.30 | Reduce 9.08% | 0.27 | $93.09 | $224,559,000 | SEC |
| 2023 Q3 | 2,653,003 | 2.98 | Reduce 11.51% | 0.35 | $73.84 | $195,886,000 | SEC |
| 2023 Q2 | 2,997,985 | 3.04 | Add 5.57% | 0.16 | $80.74 | $242,061,000 | SEC |
| 2023 Q1 | 2,839,774 | 2.62 | Reduce 9.39% | 0.30 | $72.81 | $206,759,000 | SEC |
| 2022 Q4 | 3,134,136 | 3.24 | Reduce 17.87% | 0.54 | $77.03 | $241,416,000 | SEC |
| 2022 Q3 | 3,815,879 | 3.01 | Add 46.08% | 0.95 | $67.51 | $257,610,000 | SEC |
| 2022 Q2 | 2,612,123 | 1.88 | Buy | 1.88 | $73.61 | $192,279,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 157 | <0.01 | $50.96 | $8,000 | SEC | ||
| 2019 Q1 | 157 | <0.01 | Reduce 4.85% | $50.96 | $8,000 | SEC | |
| 2018 Q4 | 165 | <0.01 | $42.42 | $7,000 | SEC | ||
| 2018 Q3 | 165 | <0.01 | $42.42 | $7,000 | SEC | ||
| 2018 Q2 | 165 | <0.01 | Reduce 99.99% | 0.92 | $48.48 | $8,000 | SEC |
| 2018 Q1 | 2,417,154 | 0.92 | Reduce 42.79% | 0.65 | $47.22 | $114,138,000 | SEC |
| 2017 Q4 | 4,225,216 | 1.52 | Reduce 46.08% | 1.20 | $43.31 | $182,994,000 | SEC |
| 2017 Q3 | 7,835,567 | 2.61 | Reduce 1.11% | 0.03 | $37.88 | $296,811,000 | SEC |
| 2017 Q2 | 7,923,263 | 2.64 | Reduce 2.00% | 0.05 | $36.40 | $288,407,000 | SEC |
| 2017 Q1 | 8,084,900 | 2.50 | Add 7.66% | 0.18 | $34.79 | $281,274,000 | SEC |
| 2016 Q4 | 7,509,946 | 2.18 | Buy | 2.18 | $31.49 | $236,488,000 | SEC |