News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CBRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE GROUP, INC. | CBRE | 7,175,797 | -14,003 | 577,756,574,000 | 55,351,981,000 | $80,514.62 |
| 03/31/2023 | CBRE GROUP, INC. | CBRE | 7,189,800 | 183,707 | 522,404,593,000 | 521,932,124,000 | $72,659.13 |
| 09/30/2022 | CBRE GROUP, INC. | CBRE | 7,006,093 | -120,066 | 472,469,000 | -51,226,000 | $67.44 |
| 06/30/2022 | CBRE GROUP, INC. | CBRE | 7,126,159 | -146,534 | 523,695,000 | -140,618,000 | $73.49 |
| 03/31/2022 | CBRE GROUP, INC. | CBRE | 7,272,693 | 242,734 | 664,313,000 | -96,982,000 | $91.34 |
| 12/31/2021 | CBRE GROUP, INC. | CBRE | 7,029,959 | 88,304 | 761,295,000 | 86,783,000 | $108.29 |
| 09/30/2021 | CBRE GROUP, INC. | CBRE | 6,941,655 | 282,863 | 674,512,000 | 105,022,000 | $97.17 |
| 06/30/2021 | CBRE GROUP, INC. | CBRE | 6,658,792 | 156,584 | 569,490,000 | 56,315,000 | $85.52 |
| 03/31/2021 | CBRE GROUP, INC. | CBRE | 6,502,208 | 195,039 | 513,175,000 | 118,470,000 | $78.92 |
| 12/31/2020 | CBRE GROUP, INC. | CBRE | 6,307,169 | 323,091 | 394,705,000 | 114,148,000 | $62.58 |
| 09/30/2020 | CBRE GROUP, INC. | CBRE | 5,984,078 | -1,832 | 280,557,000 | 10,329,000 | $46.88 |
| 06/30/2020 | CBRE GROUP, INC. | CBRE | 5,985,910 | 689,466 | 270,228,000 | 70,879,000 | $45.14 |
| 03/31/2020 | CBRE GROUP, INC. | CBRE | 5,296,444 | 111,636 | 199,349,000 | -117,781,000 | $37.64 |
| 12/31/2019 | CBRE GROUP, INC. | CBRE | 5,184,808 | 656,699 | 317,130,000 | 85,241,000 | $61.17 |
| 06/30/2019 | CBRE GROUP, INC. | CBRE | 4,528,109 | 228,786 | 231,889,000 | 19,670,000 | $51.21 |
| 03/31/2019 | CBRE GROUP, INC. | CBRE | 4,299,323 | 254,574 | 212,219,000 | 50,556,000 | $49.36 |
| 12/31/2018 | CBRE GROUP, INC. | CBRE | 4,044,749 | 232,271 | 161,663,000 | -6,147,000 | $39.97 |
| 09/30/2018 | CBRE GROUP, INC. | CBRE | 3,812,478 | 284,569 | 167,810,000 | -260,000 | $44.02 |
| 06/30/2018 | CBRE GROUP, INC. | CBRE | 3,527,909 | 148,176 | 168,070,000 | 8,871,000 | $47.64 |
| 03/31/2018 | CBRE GROUP, INC. | CBRE | 3,379,733 | 254,003 | 159,199,000 | 24,111,000 | $47.10 |
| 12/31/2017 | CBRE GROUP, INC. | CBRE | 3,125,730 | 116,064 | 135,088,000 | 21,310,000 | $43.22 |
| 09/30/2017 | CBRE GROUP, INC. | CBRE | 3,009,666 | 76,035 | 113,778,000 | 7,185,000 | $37.80 |
| 06/30/2017 | CBRE GROUP, INC. | CBRE | 2,933,631 | 110,343 | 106,593,000 | 106,494,923 | $36.33 |
| 03/31/2017 | CBRE GROUP, INC. | CBRE | 2,823,288 | 2,823,288 | 98,077 | 98,077 | $0.03 |
| 06/30/2016 | CBRE GROUP, INC. | CBRE | 0 | -2,013,298 | 0 | -47,022,000 | |
| 03/31/2016 | CBRE GROUP, INC. | CBRE | 0 | -2,013,298 | 0 | -47,022,000 | |
| 12/31/2015 | CBRE GROUP, INC. | CBRE | 0 | -2,013,298 | 0 | -47,022,000 | |
| 09/30/2015 | CBRE GROUP, INC. | CBRE | 0 | -2,013,298 | 0 | -47,022,000 | |
| 06/30/2015 | CBRE GROUP, INC. | CBRE | 0 | -2,013,298 | 0 | -47,022,000 | |
| 03/31/2015 | CBRE GROUP, INC. | CBRE | 0 | -2,013,298 | 0 | -47,022,000 | |
| 12/31/2014 | CBRE GROUP, INC. | CBRE | 0 | -2,013,298 | 0 | -47,022,000 | |
| 09/30/2014 | CBRE GROUP, INC. | CBRE | 0 | -2,013,298 | 0 | -47,022,000 | |
| 06/30/2014 | CBRE GROUP, INC. | CBRE | 0 | -2,013,298 | 0 | -47,022,000 | |
| 03/31/2014 | CBRE GROUP, INC. | CBRE | 0 | -2,013,298 | 0 | -47,022,000 | |
| 12/31/2013 | CBRE GROUP, INC. | CBRE | 0 | -2,013,298 | 0 | -47,022,000 | |
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