Richard Pzena - Pzena Investment Management
Holding/activity history for CBRE Group (CBRE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 301,871 | 0.13 | Add 1.97% | <0.01 | $135.46 | $40,891,446 | SEC |
| 2025 Q4 | 296,040 | 0.14 | Add 0.18% | <0.01 | $160.79 | $47,600,272 | SEC |
| 2025 Q3 | 295,522 | 0.15 | Add 0.10% | <0.01 | $157.56 | $46,562,446 | SEC |
| 2025 Q2 | 295,228 | 0.13 | Reduce 26.86% | 0.05 | $140.12 | $41,367,347 | SEC |
| 2025 Q1 | 403,622 | 0.18 | Add 2.07% | <0.01 | $130.78 | $52,785,685 | SEC |
| 2024 Q4 | 395,439 | 0.18 | Reduce 0.01% | $131.29 | $51,917,186 | SEC | |
| 2024 Q3 | 395,471 | 0.16 | Reduce 41.07% | 0.09 | $124.48 | $49,228,230 | SEC |
| 2024 Q2 | 671,038 | 0.21 | Reduce 0.06% | <0.01 | $89.11 | $59,796,196 | SEC |
| 2024 Q1 | 671,431 | 0.22 | Reduce 0.12% | <0.01 | $97.24 | $65,289,950 | SEC |
| 2023 Q4 | 672,242 | 0.24 | Add 0.05% | <0.01 | $93.09 | $62,579,008 | SEC |
| 2023 Q3 | 671,891 | 0.21 | Reduce 0.21% | <0.01 | $73.86 | $49,625,869 | SEC |
| 2023 Q2 | 673,274 | 0.23 | Add 0.00% | $80.71 | $54,339,945 | SEC | |
| 2023 Q1 | 673,242 | 0.21 | Add 0.04% | <0.01 | $72.81 | $49,018,750 | SEC |
| 2022 Q4 | 672,992 | 0.23 | Reduce 0.32% | <0.01 | $76.96 | $51,793,464 | SEC |
| 2022 Q3 | 675,139 | 0.23 | Add 85.57% | 0.11 | $67.51 | $45,579,000 | SEC |
| 2022 Q2 | 363,826 | 0.12 | Add 66.91% | 0.05 | $73.61 | $26,781,000 | SEC |
| 2022 Q1 | 217,978 | 0.08 | Add 48.80% | 0.03 | $91.52 | $19,949,000 | SEC |
| 2021 Q4 | 146,489 | 0.06 | Reduce 0.09% | <0.01 | $108.51 | $15,896,000 | SEC |
| 2021 Q3 | 146,621 | 0.06 | Buy | 0.06 | $97.36 | $14,275,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 3,665 | <0.01 | Reduce 44.05% | <0.01 | $61.39 | $225,000 | SEC |
| 2019 Q3 | 6,551 | <0.01 | $52.97 | $347,000 | SEC | ||
| 2019 Q2 | 6,551 | <0.01 | Reduce 2.60% | $51.29 | $336,000 | SEC | |
| 2019 Q1 | 6,726 | <0.01 | Add 31.29% | <0.01 | $49.51 | $333,000 | SEC |
| 2018 Q4 | 5,123 | <0.01 | $40.02 | $205,000 | SEC | ||
| 2018 Q3 | 5,123 | <0.01 | Buy | <0.01 | $44.11 | $226,000 | SEC |