ValueAct Holdings — CBRE Trade History

Quarter-by-quarter changes in the CBRE GROUP INC position · CUSIP 12504L109
Currently held · 1.3 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add992,391757,800+323.0%$133.7M2.37%
2026 Q12026-05-15Hold234,5910.0%$31.8M0.56%
2025 Q42026-02-17Hold234,5910.0%$37.7M0.54%
2025 Q32025-11-14Reduce234,591-354,800-60.2%$37.0M0.62%
2025 Q22025-08-14New589,391589,391$82.6M1.48%
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-15
2024 Q22024-08-14Sold out-2,470,748-100.0%
2024 Q12024-05-15Reduce2,470,748-2,167,000-46.7%$240.3M5.29%
2023 Q42024-02-14Hold4,637,7480.0%$431.7M8.64%
2023 Q32023-11-14Reduce4,637,748-4,600,000-49.8%$342.5M7.70%
2023 Q22023-08-14Add9,237,7482,784+0.0%$745.6M11.59%
2023 Q12023-05-15Hold9,234,9640.0%$672.4M10.95%
2022 Q42023-02-14Hold9,234,9640.0%$710.7M13.39%
2022 Q32022-11-14Hold9,234,9640.0%$623.5M10.56%
2022 Q22022-08-15Add9,234,9642,355+0.0%$679.8M10.83%
2022 Q12022-05-16Hold9,232,6090.0%$845.0M11.62%
2021 Q42022-02-14Hold9,232,6090.0%$1.00B11.30%
2021 Q32021-11-15New9,232,6099,232,609$898.9M10.41%
2021 Q22021-08-19Sold out-10,229,820-100.0%
2021 Q12021-05-17Hold10,229,8200.0%$809.3M9.45%
2020 Q42021-02-16Hold10,229,8200.0%$641.6M7.44%
2020 Q32020-11-16Hold10,229,8200.0%$480.5M6.76%
2020 Q22020-08-14Add10,229,8204,228+0.0%$462.6M5.29%
2020 Q12020-05-15Hold10,225,5920.0%$385.6M5.54%
2019 Q42020-02-14Hold10,225,5920.0%$626.7M6.34%
2019 Q32019-11-14Reduce10,225,592-3,000,000-22.7%$542.1M5.85%
2019 Q22019-08-14Add13,225,5924,216+0.0%$678.5M7.08%
2019 Q12019-05-15Reduce13,221,376-6,700,000-33.6%$653.8M7.19%
2018 Q42019-02-14Add19,921,3764,453+0.0%$797.7M9.93%
2018 Q32018-11-14Hold19,916,9230.0%$878.3M8.64%
2018 Q22018-08-14Hold19,916,9230.0%$950.8M8.61%
2018 Q12018-05-15Reduce19,916,923-5,000,000-20.1%$940.5M9.43%
2017 Q42018-02-15Reduce24,916,923-3,961,557-13.7%$1.08B10.92%
2017 Q32017-11-14Reduce28,878,480-5,500,000-16.0%$1.09B10.96%
2017 Q22017-08-14Reduce34,378,480-7,494,770-17.9%$1.25B11.18%
2017 Q12017-05-15Hold41,873,2500.0%$1.46B12.20%
2016 Q42017-02-14Add41,873,2507,253,196+21.0%$1.32B10.83%
2016 Q32016-11-15New34,620,05434,620,054$968.7M8.43%

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.