LPC
Long Pond Capital’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-336,000
| Closed | -$29.9M | – | 39 |
|
|
2024
Q2 | $29.9M | Buy |
+336,000
| New | +$29.9M | 1.6% | 21 |
|
|
2024
Q1 | – | Sell |
-347,430
| Closed | -$32.3M | – | 35 |
|
|
2023
Q4 | $32.3M | Sell |
347,430
-84,379
| -20% | -$7.85M | 2.6% | 11 |
|
|
2023
Q3 | $31.9M | Sell |
431,809
-1,164,652
| -73% | -$86M | 1.82% | 18 |
|
|
2023
Q2 | $129M | Buy |
1,596,461
+634,430
| +66% | +$51.2M | 7.6% | 3 |
|
|
2023
Q1 | $70M | Buy |
+962,031
| New | +$70M | 3.76% | 13 |
|
|
2022
Q2 | – | Sell |
-245,584
| Closed | -$22.5M | – | 42 |
|
|
2022
Q1 | $22.5M | Buy |
+245,584
| New | +$22.5M | 0.92% | 26 |
|
|
2016
Q3 | – | Sell |
-3,098,524
| Closed | -$82M | – | 25 |
|
|
2016
Q2 | $82M | Buy |
3,098,524
+116,940
| +4% | +$3.1M | 3.84% | 12 |
|
|
2016
Q1 | $85.9M | Buy |
+2,981,584
| New | +$85.9M | 4.38% | 8 |
|
|
2015
Q1 | – | Sell |
-1,005,336
| Closed | -$34.4M | – | 32 |
|
|
2014
Q4 | $34.4M | Buy |
1,005,336
+236,500
| +31% | +$8.1M | 2.06% | 18 |
|
|
2014
Q3 | $22.9M | Sell |
768,836
-445,400
| -37% | -$13.2M | 1.57% | 21 |
|
|
2014
Q2 | $38.9M | Sell |
1,214,236
-814,732
| -40% | -$26.1M | 2.67% | 13 |
|
|
2014
Q1 | $55.7M | Sell |
2,028,968
-698,165
| -26% | -$19.2M | 5.53% | 5 |
|
|
2013
Q4 | $71.7M | Buy |
+2,727,133
| New | +$71.7M | 6.9% | 4 |
|