Robert Millen - Jensen Investment Management
Holding/activity history for CBRE Group, Inc. (CBRE)
← All CBRE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $84.24–97.35 · VW $88.85i | SEC | |
| 2024 Q1 | 35,770 | 0.03 | $97.24 | $3,478,275 | SEC | ||
| 2023 Q4 | 35,770 | 0.03 | $93.09 | $3,329,829 | SEC | ||
| 2023 Q3 | 35,770 | 0.02 | Reduce 3.30% | <0.01 | $72.12–89.23 · VW $81.54i | $2,641,972 | SEC |
| 2023 Q2 | 36,990 | 0.02 | Reduce 3.12% | <0.01 | $68.90–81.51 · VW $76.06i | $2,985,463 | SEC |
| 2023 Q1 | 38,180 | 0.02 | $70.84 | $2,704,671 | SEC | ||
| 2022 Q4 | 38,180 | 0.02 | $76.96 | $2,938,333 | SEC | ||
| 2022 Q3 | 38,180 | 0.02 | $67.52 | $2,578,000 | SEC | ||
| 2022 Q2 | 38,180 | 0.02 | $73.60 | $2,810,000 | SEC | ||
| 2022 Q1 | 38,180 | 0.03 | Add 5.70% | <0.01 | $84.62–111.00 · VW $96.32i | $3,494,000 | SEC |
| 2021 Q4 | 36,120 | 0.03 | Reduce 17.76% | <0.01 | $94.63–109.56 · VW $101.93i | $3,919,000 | SEC |
| 2021 Q3 | 43,920 | 0.03 | $97.36 | $4,276,000 | SEC | ||
| 2021 Q2 | 43,920 | 0.03 | $85.72 | $3,765,000 | SEC | ||
| 2021 Q1 | 43,920 | 0.03 | Add 7.20% | <0.01 | $58.74–82.05 · VW $71.31i | $3,475,000 | SEC |
| 2020 Q4 | 40,970 | 0.02 | Add 0.74% | <0.01 | $43.17–67.70 · VW $57.34i | $2,570,000 | SEC |
| 2020 Q3 | 40,670 | 0.02 | Add 13.29% | <0.01 | $41.03–51.03 · VW $45.66i | $1,910,000 | SEC |
| 2020 Q2 | 35,900 | 0.02 | Add 6.69% | <0.01 | $33.03–56.05 · VW $43.22i | $1,623,000 | SEC |
| 2020 Q1 | 33,650 | 0.01 | Add 16.23% | <0.01 | $29.17–64.75 · VW $49.74i | $1,269,000 | SEC |
| 2019 Q4 | 28,950 | 0.02 | Reduce 3.50% | <0.01 | $48.76–61.54 · VW $55.75i | $1,774,000 | SEC |
| 2019 Q3 | 30,000 | 0.02 | Add 12.95% | <0.01 | $49.00–56.47 · VW $52.94i | $1,590,000 | SEC |
| 2019 Q2 | 26,560 | 0.02 | Add 7.49% | <0.01 | $45.16–52.41 · VW $49.26i | $1,363,000 | SEC |
| 2019 Q1 | 24,710 | 0.01 | Add 9.92% | <0.01 | $37.85–51.46 · VW $47.35i | $1,222,000 | SEC |
| 2018 Q4 | 22,480 | 0.01 | Add 10.14% | <0.01 | $37.45–44.74 · VW $41.32i | $900,000 | SEC |
| 2018 Q3 | 20,410 | 0.01 | Add 34.99% | <0.01 | $43.56–50.43 · VW $47.59i | $900,000 | SEC |
| 2018 Q2 | 15,120 | 0.01 | Add 14.11% | <0.01 | $45.05–49.19 · VW $46.76i | $722,000 | SEC |
| 2018 Q1 | 13,250 | 0.01 | Add 25.00% | <0.01 | $39.60–48.39 · VW $45.36i | $626,000 | SEC |
| 2017 Q4 | 10,600 | 0.01 | Buy | 0.01 | $37.86–44.34 · VW $41.55i | $459,000 | SEC |
Price snapshot:
Current price$138.03
52-week low$121.69
52-week high$174.27