VVP
Vulcan Value Partners’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Sell |
1,491,792
-81,031
| -5% | -$11.7M | 3.8% | 12 |
|
|
2025
Q1 | $206M | Sell |
1,572,823
-460,505
| -23% | -$60.2M | 3.86% | 10 |
|
|
2024
Q4 | $267M | Buy |
2,033,328
+69,848
| +4% | +$9.17M | 4.46% | 11 |
|
|
2024
Q3 | $244M | Sell |
1,963,480
-702,661
| -26% | -$87.5M | 4.09% | 12 |
|
|
2024
Q2 | $237M | Buy |
2,666,141
+123,108
| +5% | +$11M | 3.62% | 14 |
|
|
2024
Q1 | $247M | Buy |
2,543,033
+130,854
| +5% | +$12.7M | 3.59% | 11 |
|
|
2023
Q4 | $225M | Sell |
2,412,179
-240,824
| -9% | -$22.4M | 3.3% | 11 |
|
|
2023
Q3 | $196M | Sell |
2,653,003
-344,982
| -12% | -$25.5M | 2.98% | 12 |
|
|
2023
Q2 | $242M | Buy |
2,997,985
+158,211
| +6% | +$12.8M | 3.04% | 13 |
|
|
2023
Q1 | $207M | Sell |
2,839,774
-294,362
| -9% | -$21.4M | 2.62% | 16 |
|
|
2022
Q4 | $241M | Sell |
3,134,136
-681,743
| -18% | -$52.5M | 3.24% | 13 |
|
|
2022
Q3 | $258M | Buy |
3,815,879
+1,203,756
| +46% | +$81.3M | 3.01% | 15 |
|
|
2022
Q2 | $192M | Buy |
+2,612,123
| New | +$192M | 1.88% | 20 |
|
|
2019
Q3 | – | Sell |
-157
| Closed | -$8K | – | 55 |
|
|
2019
Q2 | $8K | Hold |
157
| – | – | ﹤0.01% | 57 |
|
|
2019
Q1 | $8K | Sell |
157
-8
| -5% | -$408 | ﹤0.01% | 53 |
|
|
2018
Q4 | $7K | Hold |
165
| – | – | ﹤0.01% | 54 |
|
|
2018
Q3 | $7K | Hold |
165
| – | – | ﹤0.01% | 54 |
|
|
2018
Q2 | $8K | Sell |
165
-2,416,989
| -100% | -$117M | ﹤0.01% | 56 |
|
|
2018
Q1 | $114M | Sell |
2,417,154
-1,808,062
| -43% | -$85.4M | 0.92% | 30 |
|
|
2017
Q4 | $183M | Sell |
4,225,216
-3,610,351
| -46% | -$156M | 1.5% | 22 |
|
|
2017
Q3 | $297M | Sell |
7,835,567
-87,696
| -1% | -$3.32M | 2.54% | 16 |
|
|
2017
Q2 | $288M | Sell |
7,923,263
-161,637
| -2% | -$5.88M | 2.57% | 15 |
|
|
2017
Q1 | $281M | Buy |
8,084,900
+574,954
| +8% | +$20M | 2.43% | 17 |
|
|
2016
Q4 | $236M | Buy |
+7,509,946
| New | +$236M | 2.11% | 20 |
|