Joel Greenblatt - Gotham Asset Management
Holding/activity history for CBRE Group, Inc. (CBRE)
← All CBRE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 115,115 | 0.05 | Add 42.60% | 0.01 | $125.78–174.27 · VW $148.13i | $15,593,478 | SEC |
| 2025 Q4 | 80,728 | 0.05 | Add 10.46% | <0.01 | $146.68–171.00 · VW $158.62i | $12,980,255 | SEC |
| 2025 Q3 | 73,086 | 0.05 | Reduce 23.78% | 0.02 | $135.44–167.56 · VW $156.78i | $11,515,430 | SEC |
| 2025 Q2 | 95,890 | 0.08 | Add 2.11% | <0.01 | $108.45–140.59 · VW $126.20i | $13,436,107 | SEC |
| 2025 Q1 | 93,911 | 0.10 | Add 526.03% | 0.09 | $120.26–147.75 · VW $136.54i | $12,281,681 | SEC |
| 2024 Q4 | 15,001 | 0.02 | Reduce 6.01% | <0.01 | $118.24–142.00 · VW $132.43i | $1,969,481 | SEC |
| 2024 Q3 | 15,961 | 0.02 | Reduce 21.38% | <0.01 | $85.74–124.84 · VW $112.24i | $1,986,825 | SEC |
| 2024 Q2 | 20,302 | 0.02 | Reduce 38.70% | 0.02 | $84.24–97.35 · VW $88.85i | $1,809,111 | SEC |
| 2024 Q1 | 33,117 | 0.05 | Add 1409.43% | 0.05 | $82.75–98.65 · VW $91.05i | $3,220,297 | SEC |
| 2023 Q4 | 2,194 | <0.01 | Reduce 36.30% | <0.01 | $64.63–94.27 · VW $77.93i | $204,239 | SEC |
| 2023 Q3 | 3,444 | <0.01 | Reduce 1.12% | <0.01 | $72.12–89.23 · VW $81.54i | $254,374 | SEC |
| 2023 Q2 | 3,483 | <0.01 | Reduce 89.98% | 0.06 | $68.90–81.51 · VW $76.06i | $281,113 | SEC |
| 2023 Q1 | 34,766 | 0.06 | Add 37.94% | 0.02 | $66.43–89.58 · VW $80.22i | $2,531,312 | SEC |
| 2022 Q4 | 25,203 | 0.05 | Add 29.01% | 0.01 | $66.31–80.83 · VW $74.33i | $1,939,623 | SEC |
| 2022 Q3 | 19,536 | 0.04 | Reduce 16.67% | <0.01 | $66.74–87.96 · VW $78.13i | $1,319,000 | SEC |
| 2022 Q2 | 23,444 | 0.06 | Reduce 38.16% | 0.04 | $67.68–92.80 · VW $80.43i | $1,726,000 | SEC |
| 2022 Q1 | 37,912 | 0.11 | Add 209.99% | 0.07 | $84.62–111.00 · VW $96.32i | $3,470,000 | SEC |
| 2021 Q4 | 12,230 | 0.04 | Reduce 8.23% | <0.01 | $94.63–109.56 · VW $101.93i | $1,327,000 | SEC |
| 2021 Q3 | 13,327 | 0.05 | Reduce 66.31% | 0.10 | $79.84–99.73 · VW $94.21i | $1,298,000 | SEC |
| 2021 Q2 | 39,557 | 0.14 | Add 143.23% | 0.08 | $77.72–90.21 · VW $85.61i | $3,391,000 | SEC |
| 2021 Q1 | 16,263 | 0.06 | Reduce 53.70% | 0.04 | $58.74–82.05 · VW $71.31i | $1,287,000 | SEC |
| 2020 Q4 | 35,126 | 0.07 | Add 78.43% | 0.03 | $43.17–67.70 · VW $57.34i | $2,203,000 | SEC |
| 2020 Q3 | 19,686 | 0.03 | Reduce 76.14% | 0.09 | $41.03–51.03 · VW $45.66i | $925,000 | SEC |
| 2020 Q2 | 82,495 | 0.11 | Reduce 34.32% | 0.05 | $33.03–56.05 · VW $43.22i | $3,730,000 | SEC |
| 2020 Q1 | 125,609 | 0.13 | Add 14.98% | 0.02 | $29.17–64.75 · VW $49.74i | $4,737,000 | SEC |
| 2019 Q4 | 109,248 | 0.12 | Add 917.87% | 0.11 | $48.76–61.54 · VW $55.75i | $6,696,000 | SEC |
| 2019 Q3 | 10,733 | 0.01 | Reduce 92.45% | 0.11 | $49.00–56.47 · VW $52.94i | $569,000 | SEC |
| 2019 Q2 | 142,236 | 0.12 | Add 33.24% | 0.03 | $45.16–52.41 · VW $49.26i | $7,297,000 | SEC |
| 2019 Q1 | 106,749 | 0.08 | Buy | 0.08 | $37.85–51.46 · VW $47.35i | $5,279,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $43.56–50.43 · VW $47.59i | SEC | |
| 2018 Q2 | 52,891 | 0.04 | Reduce 12.04% | <0.01 | $45.05–49.19 · VW $46.76i | $2,525,000 | SEC |
| 2018 Q1 | 60,132 | 0.04 | Add 499.28% | 0.03 | $39.60–48.39 · VW $45.36i | $2,839,000 | SEC |
| 2017 Q4 | 10,034 | <0.01 | Reduce 2.52% | <0.01 | $37.86–44.34 · VW $41.55i | $435,000 | SEC |
| 2017 Q3 | 10,293 | <0.01 | Buy | <0.01 | $34.38–38.99 · VW $37.01i | $390,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $19.78–25.45 · VW $23.18i | SEC | |
| 2012 Q4 | 10,911 | 0.01 | Buy | 0.01 | $16.86–20.55 · VW $18.63i | $217,000 | SEC |
Price snapshot:
Current price$138.03
Avg. buy price$130.85
+/- since buy5.48%
52-week low$121.69
52-week high$174.27