Jeff Ubben - ValueAct Holdings,
Holding/activity history for CBRE Group (CBRE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 234,591 | 0.56 | $135.46 | $31,777,697 | SEC | ||
| 2025 Q4 | 234,591 | 0.54 | $160.79 | $37,719,887 | SEC | ||
| 2025 Q3 | 234,591 | 0.62 | Reduce 60.20% | 0.88 | $157.56 | $36,962,158 | SEC |
| 2025 Q2 | 589,391 | 1.47 | Buy | 1.47 | $140.12 | $82,585,467 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 5.29 | SEC | ||
| 2024 Q1 | 2,470,748 | 5.29 | Reduce 46.73% | 4.04 | $97.24 | $240,255,536 | SEC |
| 2023 Q4 | 4,637,748 | 8.64 | $93.09 | $431,727,961 | SEC | ||
| 2023 Q3 | 4,637,748 | 7.69 | Reduce 49.80% | 5.77 | $73.86 | $342,544,067 | SEC |
| 2023 Q2 | 9,237,748 | 11.59 | Add 0.03% | <0.01 | $80.71 | $745,578,641 | SEC |
| 2023 Q1 | 9,234,964 | 10.95 | $72.81 | $672,397,729 | SEC | ||
| 2022 Q4 | 9,234,964 | 13.39 | $76.96 | $710,722,829 | SEC | ||
| 2022 Q3 | 9,234,964 | 10.56 | $67.51 | $623,452,000 | SEC | ||
| 2022 Q2 | 9,234,964 | 10.83 | Add 0.03% | <0.01 | $73.61 | $679,786,000 | SEC |
| 2022 Q1 | 9,232,609 | 11.62 | $91.52 | $844,968,000 | SEC | ||
| 2021 Q4 | 9,232,609 | 11.30 | $108.51 | $1,001,830,000 | SEC | ||
| 2021 Q3 | 9,232,609 | 10.41 | Reduce 9.77% | 1.03 | $97.36 | $898,887,000 | SEC |
| 2021 Q2 | 10,232,609 | 10.49 | Add 0.03% | <0.01 | $85.73 | $877,242,000 | SEC |
| 2021 Q1 | 10,229,820 | 9.45 | $79.11 | $809,281,000 | SEC | ||
| 2020 Q4 | 10,229,820 | 7.44 | $62.72 | $641,614,000 | SEC | ||
| 2020 Q3 | 10,229,820 | 6.76 | $46.97 | $480,495,000 | SEC | ||
| 2020 Q2 | 10,229,820 | 5.30 | Add 0.04% | <0.01 | $45.22 | $462,592,000 | SEC |
| 2020 Q1 | 10,225,592 | 5.58 | $37.71 | $385,607,000 | SEC | ||
| 2019 Q4 | 10,225,592 | 6.35 | $61.29 | $626,727,000 | SEC | ||
| 2019 Q3 | 10,225,592 | 5.85 | Reduce 22.68% | 1.61 | $53.01 | $542,059,000 | SEC |
| 2019 Q2 | 13,225,592 | 7.08 | Add 0.03% | <0.01 | $51.30 | $678,473,000 | SEC |
| 2019 Q1 | 13,221,376 | 7.19 | Reduce 33.63% | 3.34 | $49.45 | $653,797,000 | SEC |
| 2018 Q4 | 19,921,376 | 9.93 | Add 0.02% | <0.01 | $40.04 | $797,652,000 | SEC |
| 2018 Q3 | 19,916,923 | 8.64 | $44.10 | $878,336,000 | SEC | ||
| 2018 Q2 | 19,916,923 | 8.97 | $47.74 | $950,834,000 | SEC | ||
| 2018 Q1 | 19,916,923 | 10.84 | Reduce 20.07% | 2.55 | $47.22 | $940,477,000 | SEC |
| 2017 Q4 | 24,916,923 | 12.69 | Reduce 13.72% | 1.71 | $43.31 | $1,079,151,000 | SEC |
| 2017 Q3 | 28,878,480 | 12.44 | Reduce 16.00% | 1.86 | $37.88 | $1,093,917,000 | SEC |
| 2017 Q2 | 34,378,480 | 11.60 | Reduce 17.90% | 2.22 | $36.40 | $1,251,377,000 | SEC |
| 2017 Q1 | 41,873,250 | 12.40 | $34.79 | $1,456,770,000 | SEC | ||
| 2016 Q4 | 41,873,250 | 11.03 | Add 20.95% | 1.91 | $31.49 | $1,318,589,000 | SEC |
| 2016 Q3 | 34,620,054 | 8.71 | Add 5.11% | 0.42 | $27.98 | $968,669,000 | SEC |
| 2016 Q2 | 32,935,794 | 8.14 | Add 0.01% | <0.01 | $26.48 | $872,140,000 | SEC |
| 2016 Q1 | 32,931,905 | 9.86 | Add 5.12% | 0.48 | $28.82 | $949,098,000 | SEC |
| 2015 Q4 | 31,327,405 | 9.01 | $34.58 | $1,083,302,000 | SEC | ||
| 2015 Q3 | 31,327,405 | 7.28 | $32.00 | $1,002,477,000 | SEC | ||
| 2015 Q2 | 31,327,405 | 7.83 | Add 0.02% | <0.01 | $37.00 | $1,159,114,000 | SEC |
| 2015 Q1 | 31,322,230 | 9.08 | $38.71 | $1,212,484,000 | SEC | ||
| 2014 Q4 | 31,322,230 | 8.68 | Reduce 2.62% | 0.21 | $34.25 | $1,072,786,000 | SEC |
| 2014 Q3 | 32,165,849 | 8.19 | $29.74 | $956,612,000 | SEC | ||
| 2014 Q2 | 32,165,849 | 9.96 | Add 0.01% | <0.01 | $32.04 | $1,030,594,000 | SEC |
| 2014 Q1 | 32,162,764 | 8.88 | $27.43 | $882,225,000 | SEC | ||
| 2013 Q4 | 32,162,764 | 9.34 | $26.30 | $845,881,000 | SEC | ||
| 2013 Q3 | 32,162,764 | 8.94 | Add 0.50% | 0.04 | $23.13 | $743,925,000 | SEC |
| 2013 Q2 | 32,001,464 | 10.27 | Buy | 10.27 | $23.36 | $747,554,000 | SEC |