Baillie Gifford — CBRE Trade History
Quarter-by-quarter changes in the Cbre Group Inc position · CUSIP 12504L109
Currently held · 6.3 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 2,310,972 | -177,062 | -7.1% | $311.3M | 0.28% |
| 2026 Q1 | 2026-05-08 | Reduce | 2,488,034 | -198,973 | -7.4% | $337.0M | 0.34% |
| 2025 Q4 | 2026-01-23 | Reduce | 2,687,007 | -144,166 | -5.1% | $432.0M | 0.36% |
| 2025 Q3 | 2025-10-31 | Reduce | 2,831,173 | -166,046 | -5.5% | $446.1M | 0.33% |
| 2025 Q2 | 2025-08-06 | Reduce | 2,997,219 | -77,027 | -2.5% | $420.0M | 0.31% |
| 2025 Q1 | 2025-05-07 | Reduce | 3,074,246 | -804,666 | -20.7% | $402.0M | 0.35% |
| 2024 Q4 | 2025-01-31 | Reduce | 3,878,912 | -563,116 | -12.7% | $509.3M | 0.39% |
| 2024 Q3 | 2024-11-05 | Reduce | 4,442,028 | -152,949 | -3.3% | $552.9M | 0.41% |
| 2024 Q2 | 2024-07-25 | Reduce | 4,594,977 | -71,495 | -1.5% | $409.5M | 0.32% |
| 2024 Q1 | 2024-05-01 | Reduce | 4,666,472 | -287,031 | -5.8% | $453.8M | 0.35% |
| 2023 Q4 | 2024-01-26 | Reduce | 4,953,503 | -274,622 | -5.3% | $461.1M | 0.36% |
| 2023 Q3 | 2023-11-13 | Reduce | 5,228,125 | -108,684 | -2.0% | $386.1M | 0.35% |
| 2023 Q2 | 2023-07-28 | Reduce | 5,336,809 | -92,315 | -1.7% | $430.7M | 0.37% |
| 2023 Q1 | 2023-05-03 | Reduce | 5,429,124 | -394,561 | -6.8% | $395.3M | 0.36% |
| 2022 Q4 | 2023-03-10 | Reduce | 5,823,685 | -340,185 | -5.5% | $448.2M | 0.47% |
| 2022 Q3 | 2022-10-27 | Reduce | 6,163,870 | -152,709 | -2.4% | $416.1M | 0.43% |
| 2022 Q2 | 2022-08-08 | Reduce | 6,316,579 | -3,847,724 | -37.9% | $465.0M | 0.48% |
| 2022 Q1 | 2022-05-05 | Reduce | 10,164,303 | -974,389 | -8.7% | $930.2M | 0.65% |
| 2021 Q4 | 2022-01-20 | Add | 11,138,692 | 17,411 | +0.2% | $1.21B | 0.66% |
| 2021 Q3 | 2021-10-19 | Reduce | 11,121,281 | -122,180 | -1.1% | $1.08B | 0.57% |
| 2021 Q2 | 2021-08-02 | Add | 11,243,461 | 316,539 | +2.9% | $963.9M | 0.47% |
| 2021 Q1 | 2021-05-06 | Reduce | 10,926,922 | -214,796 | -1.9% | $864.4M | 0.48% |
| 2020 Q4 | 2021-02-10 | Add | 11,141,718 | 5,345,602 | +92.2% | $698.8M | 0.39% |
| 2020 Q3 | 2020-11-12 | Reduce | 5,796,116 | -123,871 | -2.1% | $272.2M | 0.19% |
| 2020 Q2 | 2020-08-12 | New | 5,919,987 | 5,919,987 | — | $267.7M | 0.20% |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-07 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.