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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 992,391 | 757,800 | +323.0% | $133.7M | 2.37% |
| 2026 Q1 | 2026-05-15 | Hold | 234,591 | — | 0.0% | $31.8M | 0.56% |
| 2025 Q4 | 2026-02-17 | Hold | 234,591 | — | 0.0% | $37.7M | 0.54% |
| 2025 Q3 | 2025-11-14 | Reduce | 234,591 | -354,800 | -60.2% | $37.0M | 0.62% |
| 2025 Q2 | 2025-08-14 | New | 589,391 | 589,391 | — | $82.6M | 1.48% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-15 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -2,470,748 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 2,470,748 | -2,167,000 | -46.7% | $240.3M | 5.29% |
| 2023 Q4 | 2024-02-14 | Hold | 4,637,748 | — | 0.0% | $431.7M | 8.64% |
| 2023 Q3 | 2023-11-14 | Reduce | 4,637,748 | -4,600,000 | -49.8% | $342.5M | 7.70% |
| 2023 Q2 | 2023-08-14 | Add | 9,237,748 | 2,784 | +0.0% | $745.6M | 11.59% |
| 2023 Q1 | 2023-05-15 | Hold | 9,234,964 | — | 0.0% | $672.4M | 10.95% |
| 2022 Q4 | 2023-02-14 | Hold | 9,234,964 | — | 0.0% | $710.7M | 13.39% |
| 2022 Q3 | 2022-11-14 | Hold | 9,234,964 | — | 0.0% | $623.5M | 10.56% |
| 2022 Q2 | 2022-08-15 | Add | 9,234,964 | 2,355 | +0.0% | $679.8M | 10.83% |
| 2022 Q1 | 2022-05-16 | Hold | 9,232,609 | — | 0.0% | $845.0M | 11.62% |
| 2021 Q4 | 2022-02-14 | Hold | 9,232,609 | — | 0.0% | $1.00B | 11.30% |
| 2021 Q3 | 2021-11-15 | New | 9,232,609 | 9,232,609 | — | $898.9M | 10.41% |
| 2021 Q2 | 2021-08-19 | Sold out | — | -10,229,820 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Hold | 10,229,820 | — | 0.0% | $809.3M | 9.45% |
| 2020 Q4 | 2021-02-16 | Hold | 10,229,820 | — | 0.0% | $641.6M | 7.44% |
| 2020 Q3 | 2020-11-16 | Hold | 10,229,820 | — | 0.0% | $480.5M | 6.76% |
| 2020 Q2 | 2020-08-14 | Add | 10,229,820 | 4,228 | +0.0% | $462.6M | 5.29% |
| 2020 Q1 | 2020-05-15 | Hold | 10,225,592 | — | 0.0% | $385.6M | 5.54% |
| 2019 Q4 | 2020-02-14 | Hold | 10,225,592 | — | 0.0% | $626.7M | 6.34% |
| 2019 Q3 | 2019-11-14 | Reduce | 10,225,592 | -3,000,000 | -22.7% | $542.1M | 5.85% |
| 2019 Q2 | 2019-08-14 | Add | 13,225,592 | 4,216 | +0.0% | $678.5M | 7.08% |
| 2019 Q1 | 2019-05-15 | Reduce | 13,221,376 | -6,700,000 | -33.6% | $653.8M | 7.19% |
| 2018 Q4 | 2019-02-14 | Add | 19,921,376 | 4,453 | +0.0% | $797.7M | 9.93% |
| 2018 Q3 | 2018-11-14 | Hold | 19,916,923 | — | 0.0% | $878.3M | 8.64% |
| 2018 Q2 | 2018-08-14 | Hold | 19,916,923 | — | 0.0% | $950.8M | 8.61% |
| 2018 Q1 | 2018-05-15 | Reduce | 19,916,923 | -5,000,000 | -20.1% | $940.5M | 9.43% |
| 2017 Q4 | 2018-02-15 | Reduce | 24,916,923 | -3,961,557 | -13.7% | $1.08B | 10.92% |
| 2017 Q3 | 2017-11-14 | Reduce | 28,878,480 | -5,500,000 | -16.0% | $1.09B | 10.96% |
| 2017 Q2 | 2017-08-14 | Reduce | 34,378,480 | -7,494,770 | -17.9% | $1.25B | 11.18% |
| 2017 Q1 | 2017-05-15 | Hold | 41,873,250 | — | 0.0% | $1.46B | 12.20% |
| 2016 Q4 | 2017-02-14 | Add | 41,873,250 | 7,253,196 | +21.0% | $1.32B | 10.83% |
| 2016 Q3 | 2016-11-15 | New | 34,620,054 | 34,620,054 | — | $968.7M | 8.43% |
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.