ValueAct Holdings’s CBRE Group CBRE Stock Holding History

ValueAct Holdings’s Portfolio CBRE Stock Details CBRE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$82.6M	Buy	+589,391	New	+$82.6M	1.47%	15
2024 Q2	–	Sell	-2,470,748	Closed	-$240M	–	11
2024 Q1	$240M	Sell	2,470,748 -2,167,000	-47%	-$211M	5.29%	6
2023 Q4	$432M	Hold	4,637,748	–	–	8.64%	7
2023 Q3	$343M	Sell	4,637,748 -4,600,000	-50%	-$340M	7.69%	6
2023 Q2	$746M	Buy	9,237,748 +2,784	+0%	+$225K	11.59%	4
2023 Q1	$672M	Hold	9,234,964	–	–	10.95%	5
2022 Q4	$711M	Hold	9,234,964	–	–	13.39%	3
2022 Q3	$623M	Hold	9,234,964	–	–	10.56%	4
2022 Q2	$680M	Buy	9,234,964 +2,355	+0%	+$173K	10.83%	4
2022 Q1	$845M	Hold	9,232,609	–	–	11.62%	4
2021 Q4	$1B	Hold	9,232,609	–	–	11.3%	5
2021 Q3	$899M	Sell	9,232,609 -1,000,000	-10%	-$97.4M	10.41%	6
2021 Q2	$877M	Buy	10,232,609 +2,789	+0%	+$239K	9.72%	5
2021 Q1	$809M	Hold	10,229,820	–	–	9.45%	5
2020 Q4	$642M	Hold	10,229,820	–	–	7.44%	6
2020 Q3	$480M	Hold	10,229,820	–	–	6.76%	7
2020 Q2	$463M	Buy	10,229,820 +4,228	+0%	+$191K	5.3%	8
2020 Q1	$386M	Hold	10,225,592	–	–	5.54%	7
2019 Q4	$627M	Hold	10,225,592	–	–	6.34%	5
2019 Q3	$542M	Sell	10,225,592 -3,000,000	-23%	-$159M	5.85%	5
2019 Q2	$678M	Buy	13,225,592 +4,216	+0%	+$216K	7.08%	5
2019 Q1	$654M	Sell	13,221,376 -6,700,000	-34%	-$331M	7.19%	6
2018 Q4	$798M	Buy	19,921,376 +4,453	+0%	+$178K	9.93%	5
2018 Q3	$878M	Hold	19,916,923	–	–	8.64%	6
2018 Q2	$951M	Hold	19,916,923	–	–	8.61%	6
2018 Q1	$940M	Sell	19,916,923 -5,000,000	-20%	-$236M	9.43%	7
2017 Q4	$1.08B	Sell	24,916,923 -3,961,557	-14%	-$172M	10.92%	3
2017 Q3	$1.09B	Sell	28,878,480 -5,500,000	-16%	-$208M	10.96%	4
2017 Q2	$1.25B	Sell	34,378,480 -7,494,770	-18%	-$273M	11.18%	4
2017 Q1	$1.46B	Hold	41,873,250	–	–	12.2%	5
2016 Q4	$1.32B	Buy	41,873,250 +7,253,196	+21%	+$228M	10.83%	4
2016 Q3	$969M	Buy	34,620,054 +1,684,260	+5%	+$47.1M	8.43%	7
2016 Q2	$872M	Buy	32,935,794 +3,889	+0%	+$103K	7.92%	6
2016 Q1	$949M	Buy	32,931,905 +1,604,500	+5%	+$46.2M	9.47%	4
2015 Q4	$1.08B	Hold	31,327,405	–	–	7.5%	6
2015 Q3	$1B	Hold	31,327,405	–	–	5.83%	8
2015 Q2	$1.16B	Buy	31,327,405 +5,175	+0%	+$191K	6.1%	7
2015 Q1	$1.21B	Hold	31,322,230	–	–	6.7%	5
2014 Q4	$1.07B	Sell	31,322,230 -843,619	-3%	-$28.9M	6.72%	6
2014 Q3	$957M	Hold	32,165,849	–	–	6.41%	5
2014 Q2	$1.03B	Buy	32,165,849 +3,085	+0%	+$98.8K	7.62%	5
2014 Q1	$882M	Hold	32,162,764	–	–	6.66%	6
2013 Q4	$846M	Hold	32,162,764	–	–	7%	6
2013 Q3	$744M	Buy	32,162,764 +161,300	+0.5%	+$3.73M	6.71%	7
2013 Q2	$748M	Buy	+32,001,464	New	+$748M	7.68%	5