GMO (Jeremy Grantham) — CBRE Trade History
Quarter-by-quarter changes in the CBRE GROUP INC position · CUSIP 12504L109
Currently held · 5.8 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 37,162 | 11,004 | +42.1% | $5.0M | 0.01% |
| 2026 Q1 | 2026-05-14 | Reduce | 26,158 | -2,772 | -9.6% | $3.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 28,930 | -99,665 | -77.5% | $4.7M | 0.01% |
| 2025 Q3 | 2025-11-13 | Reduce | 128,595 | -42,013 | -24.6% | $20.3M | 0.06% |
| 2025 Q2 | 2025-08-13 | Reduce | 170,608 | -35,416 | -17.2% | $23.9M | 0.07% |
| 2025 Q1 | 2025-05-14 | Reduce | 206,024 | -29,332 | -12.5% | $26.9M | 0.09% |
| 2024 Q4 | 2025-02-13 | Reduce | 235,356 | -33,202 | -12.4% | $30.9M | 0.10% |
| 2024 Q3 | 2024-11-13 | Add | 268,558 | 21,555 | +8.7% | $33.4M | 0.10% |
| 2024 Q2 | 2024-08-13 | Add | 247,003 | 174,536 | +240.8% | $22.0M | 0.07% |
| 2024 Q1 | 2024-05-14 | Reduce | 72,467 | -61,028 | -45.7% | $7.0M | 0.03% |
| 2023 Q4 | 2024-02-13 | Reduce | 133,495 | -226,390 | -62.9% | $12.4M | 0.06% |
| 2023 Q3 | 2023-11-13 | Reduce | 359,885 | -27,753 | -7.2% | $26.6M | 0.13% |
| 2023 Q2 | 2023-08-14 | Reduce | 387,638 | -12,828 | -3.2% | $31.3M | 0.14% |
| 2023 Q1 | 2023-05-12 | Reduce | 400,466 | -109,300 | -21.4% | $29.2M | 0.15% |
| 2022 Q4 | 2023-02-13 | Reduce | 509,766 | -1,162 | -0.2% | $39.2M | 0.21% |
| 2022 Q3 | 2022-11-10 | Reduce | 510,928 | -144,700 | -22.1% | $34.5M | 0.20% |
| 2022 Q2 | 2022-08-12 | Add | 655,628 | 70,800 | +12.1% | $48.3M | 0.26% |
| 2022 Q1 | 2022-05-13 | Add | 584,828 | 86,634 | +17.4% | $53.5M | 0.26% |
| 2021 Q4 | 2022-02-11 | Add | 498,194 | 20,708 | +4.3% | $54.1M | 0.26% |
| 2021 Q3 | 2021-11-12 | Add | 477,486 | 43,290 | +10.0% | $46.5M | 0.23% |
| 2021 Q2 | 2021-08-12 | Add | 434,196 | 88,711 | +25.7% | $37.2M | 0.19% |
| 2021 Q1 | 2021-05-13 | Add | 345,485 | 39,785 | +13.0% | $27.3M | 0.15% |
| 2020 Q4 | 2021-02-12 | New | 305,700 | 305,700 | — | $19.2M | 0.12% |
| 2020 Q3 | 2020-11-13 | Sold out | — | -20,421 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | Reduce | 20,421 | -15,328 | -42.9% | $923.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | Add | 35,749 | 600 | +1.7% | $1.3M | 0.01% |
| 2019 Q4 | 2020-02-13 | Reduce | 35,149 | -7,300 | -17.2% | $2.2M | 0.01% |
| 2019 Q3 | 2019-11-13 | Reduce | 42,449 | -24,500 | -36.6% | $2.3M | 0.02% |
| 2019 Q2 | 2019-08-13 | Reduce | 66,949 | -8,900 | -11.7% | $3.4M | 0.02% |
| 2019 Q1 | 2019-05-14 | Reduce | 75,849 | -81,600 | -51.8% | $3.8M | 0.03% |
| 2018 Q4 | 2019-02-13 | Reduce | 157,449 | -34,900 | -18.1% | $6.3M | 0.05% |
| 2018 Q3 | 2018-11-14 | Reduce | 192,349 | -73,600 | -27.7% | $8.5M | 0.06% |
| 2018 Q2 | 2018-08-14 | Reduce | 265,949 | -22,051 | -7.7% | $12.7M | 0.09% |
| 2018 Q1 | 2018-05-15 | Reduce | 288,000 | -25,100 | -8.0% | $13.6M | 0.08% |
| 2017 Q4 | 2018-02-14 | Add | 313,100 | 117,800 | +60.3% | $13.6M | 0.08% |
| 2017 Q3 | 2017-11-14 | Add | 195,300 | 155,700 | +393.2% | $7.4M | 0.04% |
| 2017 Q2 | 2017-08-14 | New | 39,600 | 39,600 | — | $1.4M | 0.01% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.