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ValueAct Holdings, L.P.
> CBRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CBRE GROUP, INC. | CBRE | 9,237,748 | 2,784 | 745,578,641,000 | 73,180,912,000 | $80,710.00 |
03/31/2023 | CBRE GROUP, INC. | CBRE | 9,234,964 | 0 | 672,397,729,000 | -38,325,100,000 | $72,810.00 |
12/31/2022 | CBRE GROUP, INC. | CBRE | 9,234,964 | 0 | 710,722,829,000 | 710,099,377,000 | $76,960.00 |
09/30/2022 | CBRE GROUP, INC. | CBRE | 9,234,964 | 0 | 623,452,000 | -56,334,000 | $67.51 |
06/30/2022 | CBRE GROUP, INC. | CBRE | 9,234,964 | 2,355 | 679,786,000 | -165,182,000 | $73.61 |
03/31/2022 | CBRE GROUP, INC. | CBRE | 9,232,609 | 0 | 844,968,000 | -156,862,000 | $91.52 |
12/31/2021 | CBRE GROUP, INC. | CBRE | 9,232,609 | 0 | 1,001,830,000 | 102,943,000 | $108.51 |
09/30/2021 | CBRE GROUP, INC. | CBRE | 9,232,609 | 9,232,609 | 898,887,000 | 898,887,000 | $97.36 |
06/30/2021 | CBRE GROUP, INC. | CBRE | 0 | -10,229,820 | 0 | -641,614,000 | |
12/31/2020 | CBRE GROUP, INC. | CBRE | 10,229,820 | 0 | 641,614,000 | 161,119,000 | $62.72 |
09/30/2020 | CBRE GROUP, INC. | CBRE | 10,229,820 | 0 | 480,495,000 | 17,903,000 | $46.97 |
06/30/2020 | CBRE GROUP, INC. | CBRE | 10,229,820 | 4,228 | 462,592,000 | 76,985,000 | $45.22 |
03/31/2020 | CBRE GROUP, INC. | CBRE | 10,225,592 | 0 | 385,607,000 | -241,120,000 | $37.71 |
12/31/2019 | CBRE GROUP, INC. | CBRE | 10,225,592 | 0 | 626,727,000 | 84,668,000 | $61.29 |
09/30/2019 | CBRE GROUP, INC. | CBRE | 10,225,592 | -3,000,000 | 542,059,000 | -136,414,000 | $53.01 |
06/30/2019 | CBRE GROUP, INC. | CBRE | 13,225,592 | 4,216 | 678,473,000 | 24,676,000 | $51.30 |
03/31/2019 | CBRE GROUP, INC. | CBRE | 13,221,376 | -6,700,000 | 653,797,000 | -143,855,000 | $49.45 |
12/31/2018 | CBRE GROUP, INC. | CBRE | 19,921,376 | 4,453 | 797,652,000 | -80,684,000 | $40.04 |
09/30/2018 | CBRE GROUP, INC. | CBRE | 19,916,923 | 0 | 878,336,000 | -72,498,000 | $44.10 |
06/30/2018 | CBRE GROUP, INC. | CBRE | 19,916,923 | 0 | 950,834,000 | 10,357,000 | $47.74 |
03/31/2018 | CBRE GROUP, INC. | CBRE | 19,916,923 | -5,000,000 | 940,477,000 | -138,674,000 | $47.22 |
12/31/2017 | CBRE GROUP, INC. | CBRE | 24,916,923 | -3,961,557 | 1,079,151,000 | -14,766,000 | $43.31 |
09/30/2017 | CBRE GROUP, INC. | CBRE | 28,878,480 | -5,500,000 | 1,093,917,000 | -157,460,000 | $37.88 |
06/30/2017 | CBRE GROUP, INC. | CBRE | 34,378,480 | 34,378,480 | 1,251,377,000 | 1,251,377,000 | $36.40 |
06/30/2016 | CBRE GROUP, INC. | CBRE | 0 | -32,000,000 | 0 | -636,800,000 | |
03/31/2016 | CBRE GROUP, INC. | CBRE | 0 | -32,000,000 | 0 | -636,800,000 | |
12/31/2015 | CBRE GROUP, INC. | CBRE | 0 | -32,000,000 | 0 | -636,800,000 | |
09/30/2015 | CBRE GROUP, INC. | CBRE | 0 | -32,000,000 | 0 | -808,000,000 | |
06/30/2013 | CBRE GROUP, INC. | CBRE | 0 | -32,000,000 | 0 | -808,000,000 | |
03/31/2013 | CBRE GROUP, INC. | CBRE | 32,000,000 | 0 | 808,000,000 | 171,200,000 | $25.25 |
12/31/2012 | CBRE GROUP, INC. | CBRE | 32,000,000 | 376,714 | 636,800,000 | 54,615,000 | $19.90 |
09/30/2012 | CBRE GROUP, INC. | CBRE | 31,623,286 | 1,043,179 | 582,185,000 | 81,894,000 | $18.41 |
06/30/2012 | CBRE GROUP, INC. | CBRE | 30,580,107 | 9,210,100 | 500,291,000 | 73,746,000 | $16.36 |
03/31/2012 | CBRE GROUP, INC. | CBRE | 21,370,007 | 116,000 | 426,545,000 | 103,059,000 | $19.96 |
12/31/2011 | CBRE GROUP, INC. | CBRE | 21,254,007 | 14,080,007 | 323,486,000 | 226,924,000 | $15.22 |
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