C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for CBRE Group, Inc. (CBRE)
← All CBRE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 3.80 | $135.44–167.56 · VW $156.78i | SEC | |
| 2025 Q2 | 1,491,792 | 3.80 | Reduce 5.15% | 0.20 | $108.45–140.59 · VW $126.20i | $215,378,613 | SEC |
| 2025 Q1 | 1,572,823 | 3.86 | Reduce 22.65% | 1.01 | $120.26–147.75 · VW $136.54i | $205,702,320 | SEC |
| 2024 Q4 | 2,033,328 | 4.46 | Add 3.56% | 0.15 | $118.24–142.00 · VW $132.43i | $266,900,751 | SEC |
| 2024 Q3 | 1,963,480 | 4.09 | Reduce 26.35% | 0.95 | $85.74–124.84 · VW $112.24i | $244,413,977 | SEC |
| 2024 Q2 | 2,666,141 | 3.62 | Add 4.84% | 0.17 | $84.24–97.35 · VW $88.85i | $237,323,000 | SEC |
| 2024 Q1 | 2,543,033 | 3.59 | Add 5.42% | 0.18 | $82.75–98.65 · VW $91.05i | $247,093,000 | SEC |
| 2023 Q4 | 2,412,179 | 3.30 | Reduce 9.08% | 0.27 | $64.63–94.27 · VW $77.93i | $224,559,000 | SEC |
| 2023 Q3 | 2,653,003 | 2.98 | Reduce 11.51% | 0.35 | $72.12–89.23 · VW $81.54i | $195,886,000 | SEC |
| 2023 Q2 | 2,997,985 | 3.04 | Add 5.57% | 0.16 | $68.90–81.51 · VW $76.06i | $242,061,000 | SEC |
| 2023 Q1 | 2,839,774 | 2.62 | Reduce 9.39% | 0.30 | $66.43–89.58 · VW $80.22i | $206,759,000 | SEC |
| 2022 Q4 | 3,134,136 | 3.24 | Reduce 17.87% | 0.54 | $66.31–80.83 · VW $74.33i | $241,416,000 | SEC |
| 2022 Q3 | 3,815,879 | 3.01 | Add 46.08% | 0.95 | $66.74–87.96 · VW $78.13i | $257,610,000 | SEC |
| 2022 Q2 | 2,612,123 | 1.88 | Buy | 1.88 | $67.68–92.80 · VW $80.43i | $192,279,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.00–56.47 · VW $52.94i | SEC | |
| 2019 Q2 | 157 | <0.01 | $50.96 | $8,000 | SEC | ||
| 2019 Q1 | 157 | <0.01 | Reduce 4.85% | $37.85–51.46 · VW $47.35i | $8,000 | SEC | |
| 2018 Q4 | 165 | <0.01 | $42.42 | $7,000 | SEC | ||
| 2018 Q3 | 165 | <0.01 | $42.42 | $7,000 | SEC | ||
| 2018 Q2 | 165 | <0.01 | Reduce 99.99% | 0.92 | $45.05–49.19 · VW $46.76i | $8,000 | SEC |
| 2018 Q1 | 2,417,154 | 0.92 | Reduce 42.79% | 0.65 | $39.60–48.39 · VW $45.36i | $114,138,000 | SEC |
| 2017 Q4 | 4,225,216 | 1.52 | Reduce 46.08% | 1.20 | $37.86–44.34 · VW $41.55i | $182,994,000 | SEC |
| 2017 Q3 | 7,835,567 | 2.61 | Reduce 1.11% | 0.03 | $34.38–38.99 · VW $37.01i | $296,811,000 | SEC |
| 2017 Q2 | 7,923,263 | 2.64 | Reduce 2.00% | 0.05 | $32.30–37.47 · VW $35.20i | $288,407,000 | SEC |
| 2017 Q1 | 8,084,900 | 2.50 | Add 7.66% | 0.18 | $29.69–36.74 · VW $33.53i | $281,274,000 | SEC |
| 2016 Q4 | 7,509,946 | 2.18 | Buy | 2.18 | $25.40–33.21 · VW $28.53i | $236,488,000 | SEC |
Price snapshot:
Current price$138.03
52-week low$121.69
52-week high$174.27