News + Filings Holdings
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TRILLIUM ASSET MANAGEMENT, LLC
> CBRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CBRE GROUP, INC. | CBRE | 5,803 | -262 | 446,462,000 | 446,053,000 | $76,936.41 |
| 09/30/2022 | CBRE GROUP, INC. | CBRE | 6,065 | -1,746 | 409,000 | -168,000 | $67.44 |
| 06/30/2022 | CBRE GROUP, INC. | CBRE | 7,811 | -85,076 | 577,000 | -7,924,000 | $73.87 |
| 03/31/2022 | CBRE GROUP, INC. | CBRE | 92,887 | -23,245 | 8,501,000 | -4,101,000 | $91.52 |
| 12/31/2021 | CBRE GROUP, INC. | CBRE | 116,132 | 4,223 | 12,602,000 | 1,707,000 | $108.51 |
| 09/30/2021 | CBRE GROUP, INC. | CBRE | 111,909 | 7,690 | 10,895,000 | 2,008,000 | $97.36 |
| 06/30/2021 | CBRE GROUP, INC. | CBRE | 104,219 | 34,758 | 8,887,000 | 3,392,000 | $85.27 |
| 03/31/2021 | CBRE GROUP, INC. | CBRE | 69,461 | 21,103 | 5,495,000 | 2,462,000 | $79.11 |
| 12/31/2020 | CBRE GROUP, INC. | CBRE | 48,358 | 2,315 | 3,033,000 | 870,000 | $62.72 |
| 09/30/2020 | CBRE GROUP, INC. | CBRE | 46,043 | -15,035 | 2,163,000 | -599,000 | $46.98 |
| 06/30/2020 | CBRE GROUP, INC. | CBRE | 61,078 | 1,216 | 2,762,000 | 505,000 | $45.22 |
| 03/31/2020 | CBRE GROUP, INC. | CBRE | 59,862 | 12,669 | 2,257,000 | -635,000 | $37.70 |
| 12/31/2019 | CBRE GROUP, INC. | CBRE | 47,193 | 40,232 | 2,892,000 | 2,523,000 | $61.28 |
| 09/30/2019 | CBRE GROUP, INC. | CBRE | 6,961 | 1,336 | 369,000 | 80,000 | $53.01 |
| 06/30/2019 | CBRE GROUP, INC. | CBRE | 5,625 | 0 | 289,000 | 11,000 | $51.38 |
| 03/31/2019 | CBRE GROUP, INC. | CBRE | 5,625 | -587 | 278,000 | 29,000 | $49.42 |
| 12/31/2018 | CBRE GROUP, INC. | CBRE | 6,212 | -1,060 | 249,000 | -72,000 | $40.08 |
| 09/30/2018 | CBRE GROUP, INC. | CBRE | 7,272 | -183 | 321,000 | -35,000 | $44.14 |
| 06/30/2018 | CBRE GROUP, INC. | CBRE | 7,455 | 0 | 356,000 | 4,000 | $47.75 |
| 03/31/2018 | CBRE GROUP, INC. | CBRE | 7,455 | 0 | 352,000 | 29,000 | $47.22 |
| 12/31/2017 | CBRE GROUP, INC. | CBRE | 7,455 | 0 | 323,000 | 41,000 | $43.33 |
| 09/30/2017 | CBRE GROUP, INC. | CBRE | 7,455 | -41,627 | 282,000 | -1,505,000 | $37.83 |
| 06/30/2017 | CBRE GROUP, INC. | CBRE | 49,082 | 1,576 | 1,787,000 | 134,000 | $36.41 |
| 03/31/2017 | CBRE GROUP, INC. | CBRE | 47,506 | -1,806 | 1,653,000 | 100,000 | $34.80 |
| 12/31/2016 | CBRE GROUP, INC. | CBRE | 49,312 | -6,083 | 1,553,000 | 3,000 | $31.49 |
| 09/30/2016 | CBRE GROUP, INC. | CBRE | 55,395 | -461,968 | 1,550,000 | -12,150,000 | $27.98 |
| 06/30/2016 | CBRE GROUP, INC. | CBRE | 517,363 | 414,536 | 13,700,000 | 11,298,000 | $26.48 |
| 03/31/2016 | CBRE GROUP, INC. | CBRE | 496,106 | 7,773 | 14,298,000 | -1,329,000 | $28.82 |
| 12/31/2015 | CBRE GROUP, INC. | CBRE | 490,262 | 1,929 | 16,953,000 | 1,326,000 | $34.58 |
| 09/30/2015 | CBRE GROUP, INC. | CBRE | 488,333 | 385,506 | 15,627,000 | 13,225,000 | $32.00 |
| 06/30/2015 | CBRE GROUP, INC. | CBRE | 476,396 | 373,569 | 17,627,000 | 15,225,000 | $37.00 |
| 03/31/2015 | CBRE GROUP, INC. | CBRE | 461,051 | 358,224 | 17,847,000 | 15,445,000 | $38.71 |
| 12/31/2014 | CBRE GROUP, INC. | CBRE | 276,306 | 173,479 | 9,463,000 | 7,061,000 | $34.25 |
| 09/30/2014 | CBRE GROUP, INC. | CBRE | 125,052 | 22,225 | 3,719,000 | 1,317,000 | $29.74 |
| 06/30/2014 | CBRE GROUP, INC. | CBRE | 121,157 | 18,330 | 3,882,000 | 1,480,000 | $32.04 |
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