Harris Associates (Bill Nygren) — CBRE Trade History

Quarter-by-quarter changes in the CBRE GROUP INC position · CUSIP 12504L109
Currently held · >10 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce6,013,890-408,300-6.4%$810.0M1.07%
2026 Q12026-05-15Reduce6,422,190-506,431-7.3%$869.9M1.16%
2025 Q42026-02-17Add6,928,62138,646+0.6%$1.11B1.41%
2025 Q32025-11-14Reduce6,889,975-2,204,673-24.2%$1.09B1.74%
2025 Q22025-08-14Reduce9,094,648-590,699-6.1%$1.27B2.07%
2025 Q12025-05-15Reduce9,685,347-1,092,239-10.1%$1.27B2.13%
2024 Q42025-02-14Reduce10,777,586-3,321,848-23.6%$1.41B1.86%
2024 Q32024-11-14Reduce14,099,434-1,858,122-11.6%$1.76B2.29%
2024 Q22024-08-14Add15,957,556797,890+5.3%$1.42B2.41%
2024 Q12024-05-15Reduce15,159,666-845,475-5.3%$1.47B2.38%
2023 Q42024-02-14Add16,005,141683,225+4.5%$1.49B2.57%
2023 Q32023-11-14Add15,321,916586,661+4.0%$1.13B2.20%
2023 Q22023-08-14Add14,735,2551,292,532+9.6%$1.19B2.24%
2023 Q12023-05-15Reduce13,442,723-218,547-1.6%$978.8M1.90%
2022 Q42023-02-14Add13,661,2701,378,650+11.2%$1.05B2.14%
2022 Q32022-11-14Add12,282,620804,752+7.0%$829.2M1.39%
2022 Q22022-08-15Add11,477,8681,592,803+16.1%$844.9M1.34%
2022 Q12022-05-16Add9,885,065140,630+1.4%$904.7M1.19%
2021 Q42022-02-14Reduce9,744,435-527,882-5.1%$1.06B1.65%
2021 Q32021-11-15Reduce10,272,317-657,138-6.0%$1.00B1.59%
2021 Q22021-08-16Reduce10,929,455-1,607,072-12.8%$937.0M1.49%
2021 Q12021-05-17Reduce12,536,527-2,127,228-14.5%$991.8M1.70%
2020 Q42021-02-16Reduce14,663,755-105,820-0.7%$919.7M1.78%
2020 Q32020-11-16Add14,769,5751,663,236+12.7%$693.7M1.69%
2020 Q22020-08-14Add13,106,3391,377,700+11.7%$592.7M1.44%
2020 Q12020-05-15Reduce11,728,639-75,993-0.6%$442.3M1.23%
2019 Q42020-02-14Reduce11,804,632-423,699-3.5%$723.5M1.28%
2019 Q32019-11-14Reduce12,228,331-381,900-3.0%$648.2M1.26%
2019 Q22019-08-14Reduce12,610,231-709,438-5.3%$646.9M1.19%
2019 Q12019-05-15Reduce13,319,669-1,113,630-7.7%$658.7M1.21%
2018 Q42019-02-14Add14,433,2991,005,359+7.5%$577.9M1.17%
2018 Q32018-11-14Reduce13,427,940-155,179-1.1%$592.2M0.93%
2018 Q22018-08-14Reduce13,583,119-1,279,915-8.6%$648.5M1.05%
2018 Q12018-05-15Reduce14,863,034-285,094-1.9%$701.8M1.17%
2017 Q42018-02-14Reduce15,148,128-287,694-1.9%$656.1M1.07%
2017 Q32017-11-14Reduce15,435,822-870,043-5.3%$584.7M0.99%
2017 Q22017-08-14Reduce16,305,865-469,404-2.8%$593.5M1.07%
2017 Q12017-05-08Reduce16,775,269-708,185-4.1%$583.6M1.07%
2016 Q42017-02-10Reduce17,483,454-158,875-0.9%$550.6M1.06%
2016 Q32016-11-09New17,642,32917,642,329$493.6M0.98%

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.