John Rogers - Ariel Investments
Holding/activity history for CBRE Group, Inc. (CBRE)
← All CBRE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 263,149 | 0.40 | Add 24.67% | 0.08 | $125.78–174.27 · VW $148.13i | $35,646,164 | SEC |
| 2025 Q4 | 211,081 | 0.37 | Reduce 7.79% | 0.03 | $146.68–171.00 · VW $158.62i | $33,939,714 | SEC |
| 2025 Q3 | 228,906 | 0.39 | Reduce 1.90% | <0.01 | $135.44–167.56 · VW $156.78i | $36,066,430 | SEC |
| 2025 Q2 | 233,336 | 0.37 | Reduce 19.08% | 0.09 | $108.45–140.59 · VW $126.20i | $32,695,040 | SEC |
| 2025 Q1 | 288,349 | 0.45 | Reduce 20.09% | 0.10 | $120.26–147.75 · VW $136.54i | $37,710,282 | SEC |
| 2024 Q4 | 360,823 | 0.51 | Reduce 13.16% | 0.07 | $118.24–142.00 · VW $132.43i | $47,372,452 | SEC |
| 2024 Q3 | 415,508 | 0.54 | Reduce 14.33% | 0.07 | $85.74–124.84 · VW $112.24i | $51,722,436 | SEC |
| 2024 Q2 | 484,995 | 0.48 | Reduce 31.25% | 0.22 | $84.24–97.35 · VW $88.85i | $43,217,905 | SEC |
| 2024 Q1 | 705,449 | 0.69 | Reduce 11.37% | 0.09 | $82.75–98.65 · VW $91.05i | $68,597,861 | SEC |
| 2023 Q4 | 795,965 | 0.75 | Reduce 0.43% | <0.01 | $64.63–94.27 · VW $77.93i | $74,096,382 | SEC |
| 2023 Q3 | 799,373 | 0.63 | Reduce 3.45% | 0.02 | $72.12–89.23 · VW $81.54i | $59,041,691 | SEC |
| 2023 Q2 | 827,963 | 0.64 | Reduce 36.14% | 0.33 | $68.90–81.51 · VW $76.06i | $66,824,894 | SEC |
| 2023 Q1 | 1,296,578 | 0.92 | Reduce 0.37% | <0.01 | $66.43–89.58 · VW $80.22i | $94,403,844 | SEC |
| 2022 Q4 | 1,301,336 | 1.02 | Reduce 12.21% | 0.13 | $66.31–80.83 · VW $74.33i | $100,150,819 | SEC |
| 2022 Q3 | 1,482,380 | 1.10 | Reduce 8.78% | 0.10 | $66.74–87.96 · VW $78.13i | $100,075,000 | SEC |
| 2022 Q2 | 1,625,069 | 1.19 | Add 10.17% | 0.11 | $67.68–92.80 · VW $80.43i | $119,621,000 | SEC |
| 2022 Q1 | 1,475,089 | 1.20 | Reduce 9.59% | 0.14 | $84.62–111.00 · VW $96.32i | $135,000,000 | SEC |
| 2021 Q4 | 1,631,494 | 1.49 | Reduce 0.95% | 0.01 | $94.63–109.56 · VW $101.93i | $177,033,000 | SEC |
| 2021 Q3 | 1,647,142 | 1.47 | Add 0.80% | 0.01 | $79.84–99.73 · VW $94.21i | $160,366,000 | SEC |
| 2021 Q2 | 1,634,136 | 1.32 | Add 0.81% | 0.01 | $77.72–90.21 · VW $85.61i | $140,094,000 | SEC |
| 2021 Q1 | 1,620,939 | 1.26 | Reduce 1.17% | 0.01 | $58.74–82.05 · VW $71.31i | $128,232,000 | SEC |
| 2020 Q4 | 1,640,207 | 1.16 | Reduce 10.15% | 0.13 | $43.17–67.70 · VW $57.34i | $102,874,000 | SEC |
| 2020 Q3 | 1,825,402 | 1.25 | Reduce 7.20% | 0.10 | $41.03–51.03 · VW $45.66i | $85,739,000 | SEC |
| 2020 Q2 | 1,966,938 | 1.35 | Add 13.81% | 0.16 | $33.03–56.05 · VW $43.22i | $88,945,000 | SEC |
| 2020 Q1 | 1,728,199 | 1.14 | Reduce 4.18% | 0.06 | $29.17–64.75 · VW $49.74i | $65,170,000 | SEC |
| 2019 Q4 | 1,803,616 | 1.39 | Reduce 0.20% | <0.01 | $48.76–61.54 · VW $55.75i | $110,544,000 | SEC |
| 2019 Q3 | 1,807,228 | 1.29 | Reduce 2.49% | 0.03 | $49.00–56.47 · VW $52.94i | $95,801,000 | SEC |
| 2019 Q2 | 1,853,428 | 1.20 | Add 1.61% | 0.02 | $45.16–52.41 · VW $49.26i | $95,081,000 | SEC |
| 2019 Q1 | 1,824,140 | 1.13 | Reduce 2.06% | 0.02 | $37.85–51.46 · VW $47.35i | $90,204,000 | SEC |
| 2018 Q4 | 1,862,505 | 1.05 | Reduce 1.45% | 0.01 | $37.45–44.74 · VW $41.32i | $74,575,000 | SEC |
| 2018 Q3 | 1,889,877 | 0.93 | Reduce 0.04% | <0.01 | $43.56–50.43 · VW $47.59i | $83,344,000 | SEC |
| 2018 Q2 | 1,890,673 | 1.04 | Reduce 12.91% | 0.15 | $45.05–49.19 · VW $46.76i | $90,261,000 | SEC |
| 2018 Q1 | 2,170,848 | 1.20 | Reduce 17.11% | 0.22 | $39.60–48.39 · VW $45.36i | $102,507,000 | SEC |
| 2017 Q4 | 2,618,932 | 1.31 | Reduce 8.82% | 0.11 | $37.86–44.34 · VW $41.55i | $113,426,000 | SEC |
| 2017 Q3 | 2,872,129 | 1.30 | Reduce 16.86% | 0.26 | $34.38–38.99 · VW $37.01i | $108,796,000 | SEC |
| 2017 Q2 | 3,454,514 | 1.53 | Reduce 0.26% | <0.01 | $32.30–37.47 · VW $35.20i | $125,744,000 | SEC |
| 2017 Q1 | 3,463,449 | 1.47 | Reduce 9.38% | 0.14 | $29.69–36.74 · VW $33.53i | $120,493,000 | SEC |
| 2016 Q4 | 3,821,756 | 1.48 | Reduce 0.30% | <0.01 | $25.40–33.21 · VW $28.53i | $120,347,000 | SEC |
| 2016 Q3 | 3,833,411 | 1.36 | Add 17.23% | 0.20 | $24.11–30.39 · VW $28.26i | $107,259,000 | SEC |
| 2016 Q2 | 3,269,893 | 1.14 | Add 6.06% | 0.07 | $24.49–31.31 · VW $28.59i | $86,587,000 | SEC |
| 2016 Q1 | 3,082,940 | 1.12 | Add 7.86% | 0.08 | $22.74–34.46 · VW $27.50i | $88,850,000 | SEC |
| 2015 Q4 | 2,858,175 | 1.24 | Reduce 8.24% | 0.11 | $31.14–38.49 · VW $35.81i | $98,836,000 | SEC |
| 2015 Q3 | 3,114,680 | 1.32 | Reduce 13.19% | 0.21 | $30.85–38.76 · VW $34.21i | $99,670,000 | SEC |
| 2015 Q2 | 3,588,010 | 1.60 | Reduce 4.38% | 0.08 | $36.28–39.77 · VW $37.94i | $132,756,000 | SEC |
| 2015 Q1 | 3,752,492 | 1.79 | Reduce 2.17% | 0.04 | $31.75–38.99 · VW $34.72i | $145,259,000 | SEC |
| 2014 Q4 | 3,835,896 | 1.67 | Reduce 4.08% | 0.07 | $27.49–35.37 · VW $32.41i | $131,379,000 | SEC |
| 2014 Q3 | 3,998,936 | 1.70 | Reduce 7.96% | 0.15 | $29.51–33.77 · VW $31.20i | $118,928,000 | SEC |
| 2014 Q2 | 4,344,931 | 1.89 | Reduce 13.01% | 0.24 | $25.84–32.06 · VW $29.33i | $139,212,000 | SEC |
| 2014 Q1 | 4,994,632 | 1.86 | Reduce 5.60% | 0.11 | $25.47–28.44 · VW $26.98i | $137,003,000 | SEC |
| 2013 Q4 | 5,290,788 | 1.92 | Add 8.19% | 0.15 | $21.86–26.58 · VW $23.93i | $139,148,000 | SEC |
| 2013 Q3 | 4,890,268 | 1.88 | Add 26.91% | 0.40 | $21.24–24.50 · VW $22.92i | $113,112,000 | SEC |
| 2013 Q2 | 3,853,368 | 1.70 | Add 2.85% | 0.05 | $20.59–25.69 · VW $23.49i | $90,015,000 | SEC |
| 2013 Q1 | 3,746,463 | 1.87 | Reduce 17.99% | 0.39 | $19.78–25.45 · VW $23.18i | $94,598,000 | SEC |
| 2012 Q4 | 4,568,493 | 2.17 | Reduce 4.83% | 0.11 | $16.86–20.55 · VW $18.63i | $90,913,000 | SEC |
| 2012 Q3 | 4,800,199 | 2.19 | Reduce 3.64% | 0.08 | $14.97–20.89 · VW $17.40i | $88,372,000 | SEC |
| 2012 Q2 | 4,981,639 | 2.10 | Reduce 1.33% | 0.03 | $15.09–20.46 · VW $17.46i | $81,500,000 | SEC |
| 2012 Q1 | 5,048,882 | 2.43 | Reduce 18.70% | 0.48 | $15.56–21.16 · VW $18.79i | $100,776,000 | SEC |
| 2011 Q4 | 6,210,457 | 2.55 | Buy | 2.55 | $12.51–19.61 · VW $16.25i | $94,524,000 | SEC |
Price snapshot:
Current price$138.03
Avg. buy price$50.36
+/- since buy174.08%
52-week low$121.69
52-week high$174.27