ValueAct Holdings, L.P.

Holdings History for CBRE GROUP, INC. - CL A (CBRE)

Symbol: CBRE on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-5.29%	$0	0	-2,470,748	-100%		Q2 2024
3/31/2024	5.38%	-4.72%	$240M	2.47M	-2,167,000	-46.7%	$97.24	Q1 2024
12/31/2023	8.64%		$432M	4.64M			$93.09	Q4 2023
9/30/2023	7.69%	-7.63%	$343M	4.64M	-4,600,000	-49.8%	$73.86	Q3 2023
6/30/2023	11.6%	+0%	$746M	9.24M	+2,784	+0.03%	$80.71	Q2 2023
3/31/2023	10.9%		$672M	9.23M			$72.81	Q1 2023
12/31/2022	13.4%		$711M	9.23M			$76.96	Q4 2022
9/30/2022	10.6%		$623M	9.23M			$67.51	Q3 2022
6/30/2022	10.8%	+0%	$680M	9.23M	+2,355	+0.03%	$73.61	Q2 2022
3/31/2022	11.6%		$845M	9.23M			$91.52	Q1 2022
12/31/2021	11.3%		$1B	9.23M			$108.51	Q4 2021
9/30/2021	10.4%	-1.13%	$899M	9.23M	-1,000,000	-9.77%	$97.36	Q3 2021
6/30/2021	9.72%	+0%	$877M	10.2M	+2,789	+0.03%	$85.73	Q2 2021
3/31/2021	9.45%		$809M	10.2M			$79.11	Q1 2021
12/31/2020	7.44%		$642M	10.2M			$62.72	Q4 2020
9/30/2020	6.76%		$480M	10.2M			$46.97	Q3 2020
6/30/2020	5.3%	+0%	$463M	10.2M	+4,228	+0.04%	$45.22	Q2 2020
3/31/2020	5.54%		$386M	10.2M			$37.71	Q1 2020
12/31/2019	6.34%		$627M	10.2M			$61.29	Q4 2019
9/30/2019	5.85%	-1.72%	$542M	10.2M	-3,000,000	-22.7%	$53.01	Q3 2019
6/30/2019	7.08%	+0%	$678M	13.2M	+4,216	+0.03%	$51.30	Q2 2019
3/31/2019	7.19%	-3.64%	$654M	13.2M	-6,700,000	-33.6%	$49.45	Q1 2019
12/31/2018	9.97%	+0%	$798M	19.9M	+4,453	+0.02%	$40.04	Q4 2018
9/30/2018	8.64%		$878M	19.9M			$44.10	Q3 2018
6/30/2018	8.61%		$951M	19.9M			$47.74	Q2 2018
3/31/2018	9.43%	-2.37%	$940M	19.9M	-5,000,000	-20.1%	$47.22	Q1 2018
12/31/2017	10.9%	-1.74%	$1.08B	24.9M	-3,961,557	-13.7%	$43.31	Q4 2017
9/30/2017	11%	-2.09%	$1.09B	28.9M	-5,500,000	-16%	$37.88	Q3 2017
6/30/2017	11.2%	-2.44%	$1.25B	34.4M	-7,494,770	-17.9%	$36.40	Q2 2017
3/31/2017	12.2%		$1.46B	41.9M			$34.79	Q1 2017
12/31/2016	10.8%	+1.88%	$1.32B	41.9M	+7,253,196	+21%	$31.49	Q4 2016
9/30/2016	8.43%	+0.41%	$969M	34.6M	+1,684,260	+5.11%	$27.98	Q3 2016
6/30/2016	7.92%	+0%	$872M	32.9M	+3,889	+0.01%	$26.48	Q2 2016
3/31/2016	9.47%	+0.46%	$949M	32.9M	+1,604,500	+5.12%	$28.82	Q1 2016
12/31/2015	7.5%		$1.08B	31.3M			$34.58	Q4 2015
9/30/2015	5.83%		$1B	31.3M			$32.00	Q3 2015
6/30/2015	6.1%	+0%	$1.16B	31.3M	+5,175	+0.02%	$37.00	Q2 2015
3/31/2015	6.7%		$1.21B	31.3M			$38.71	Q1 2015
12/31/2014	6.72%	-0.18%	$1.07B	31.3M	-843,619	-2.62%	$34.25	Q4 2014
9/30/2014	6.41%		$957M	32.2M			$29.74	Q3 2014
6/30/2014	7.62%	+0%	$1.03B	32.2M	+3,085	+0.01%	$32.04	Q2 2014
3/31/2014	6.66%		$882M	32.2M			$27.43	Q1 2014
12/31/2013	7%		$846M	32.2M			$26.30	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.