Findlay Park Partners — CBRE Trade History

Quarter-by-quarter changes in the CBRE GROUP INC position · CUSIP 12504L109
Sold outFirst seen: 2020 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-12
2026 Q12026-05-13Sold out-517,916-100.0%
2025 Q42026-02-13Reduce517,916-104,600-16.8%$83.3M1.06%
2025 Q32025-11-12Reduce622,516-431,700-40.9%$98.1M1.03%
2025 Q22025-08-13Reduce1,054,216-462,800-30.5%$147.7M1.52%
2025 Q12025-05-14Reduce1,517,016-237,700-13.5%$198.4M2.04%
2024 Q42025-02-14Reduce1,754,716-267,428-13.2%$230.4M2.29%
2024 Q32024-11-04Add2,022,1441,086,828+116.2%$251.7M2.37%
2024 Q22024-08-13Reduce935,316-436,000-31.8%$83.3M0.79%
2024 Q12024-04-30Reduce1,371,316-24,200-1.7%$133.3M1.22%
2023 Q42024-02-07Reduce1,395,516-1,086,976-43.8%$129.9M1.28%
2023 Q32023-11-07Reduce2,482,492-23,397-0.9%$183.4M1.97%
2023 Q22023-08-07Reduce2,505,889-54,788-2.1%$202.3M2.08%
2023 Q12023-05-05New2,560,6772,560,677$186.4M1.97%
2022 Q42023-02-10
2022 Q32022-11-10
2022 Q22022-08-18
2022 Q12022-05-12
2021 Q42022-02-10
2021 Q32021-11-12
2021 Q22021-08-09
2021 Q12021-05-14
2020 Q42021-02-11
2020 Q32020-11-10
2020 Q22020-08-13
2020 Q12020-05-14
2019 Q42020-02-12
2019 Q32019-11-05
2019 Q22019-08-07
2019 Q12019-05-03
2018 Q42019-02-12
2018 Q32018-11-07
2018 Q22018-08-07
2018 Q12018-05-09
2017 Q42018-02-08
2017 Q32017-11-08
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-13
2016 Q32016-11-14

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.