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UBS ASSET MANAGEMENT AMERICAS INC
> CBRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CBRE GROUP, INC. | CBRE | 2,320,035 | 115,446 | 168,921,751,000 | 168,752,085,830 | $72,810.00 |
12/31/2022 | CBRE GROUP, INC. | CBRE | 2,204,589 | 86,056 | 169,665,170 | -142,852,497,830 | $76.96 |
09/30/2022 | CBRE GROUP, INC. | CBRE | 2,118,533 | 59,700 | 143,022,163,000 | -8,528,534,000 | $67,510.00 |
06/30/2022 | CBRE GROUP, INC. | CBRE | 2,058,833 | -115,059 | 151,550,697,000 | 151,351,742,405 | $73,610.00 |
03/31/2022 | CBRE GROUP, INC. | CBRE | 2,173,892 | 116,028 | 198,954,595 | -24,344,229 | $91.52 |
12/31/2021 | CBRE GROUP, INC. | CBRE | 2,057,864 | -10,240 | 223,298,824 | -201,127,306,176 | $108.51 |
09/30/2021 | CBRE GROUP, INC. | CBRE | 2,068,104 | -12,402 | 201,350,605,000 | 22,988,824,000 | $97,360.00 |
06/30/2021 | CBRE GROUP, INC. | CBRE | 2,080,506 | -34,263 | 178,361,781,000 | 178,194,481,626 | $85,730.00 |
03/31/2021 | CBRE GROUP, INC. | CBRE | 2,114,769 | 11,499 | 167,299,374 | 35,382,279 | $79.11 |
12/31/2020 | CBRE GROUP, INC. | CBRE | 2,103,270 | 122,186 | 131,917,095 | 38,865,580 | $62.72 |
09/30/2020 | CBRE GROUP, INC. | CBRE | 1,981,084 | 31,823 | 93,051,515 | 4,905,931 | $46.97 |
06/30/2020 | CBRE GROUP, INC. | CBRE | 1,949,261 | -170,322 | 88,145,584 | 8,216,106 | $45.22 |
03/31/2020 | CBRE GROUP, INC. | CBRE | 2,119,583 | 158,406 | 79,929,478 | -40,271,060 | $37.71 |
12/31/2019 | CBRE GROUP, INC. | CBRE | 1,961,177 | 229,352 | 120,200,538 | 28,396,494 | $61.29 |
09/30/2019 | CBRE GROUP, INC. | CBRE | 1,731,825 | -150,764 | 91,804,044 | -4,772,772 | $53.01 |
06/30/2019 | CBRE GROUP, INC. | CBRE | 1,882,589 | 105,126 | 96,576,816 | 8,681,271 | $51.30 |
03/31/2019 | CBRE GROUP, INC. | CBRE | 1,777,463 | 20,963 | 87,895,545 | 17,565,285 | $49.45 |
12/31/2018 | CBRE GROUP, INC. | CBRE | 1,756,500 | 228,455 | 70,330,260 | 2,943,475 | $40.04 |
09/30/2018 | CBRE GROUP, INC. | CBRE | 1,528,045 | 48,259 | 67,386,785 | -3,258,199 | $44.10 |
06/30/2018 | CBRE GROUP, INC. | CBRE | 1,479,786 | 104,416 | 70,644,984 | 5,700,013 | $47.74 |
03/31/2018 | CBRE GROUP, INC. | CBRE | 1,375,370 | 175,023 | 64,944,971 | 12,957,943 | $47.22 |
12/31/2017 | CBRE GROUP, INC. | CBRE | 1,200,347 | 12,955 | 51,987,028 | 7,008,619 | $43.31 |
09/30/2017 | CBRE GROUP, INC. | CBRE | 1,187,392 | 115,655 | 44,978,409 | 5,967,181 | $37.88 |
06/30/2017 | CBRE GROUP, INC. | CBRE | 1,071,737 | 225,439 | 39,011,228 | 9,568,520 | $36.40 |
03/31/2017 | CBRE GROUP, INC. | CBRE | 846,298 | 845,935 | 29,442,708 | 29,431,708 | $34.79 |
12/31/2016 | CBRE GROUP, INC. | CBRE | 363 | -714,857 | 11,000 | -20,000,000 | $30.30 |
09/30/2016 | CBRE GROUP, INC. | CBRE | 715,220 | 715,220 | 20,011,000 | 20,011,000 | $27.98 |
06/30/2016 | CBRE GROUP, INC. | CBRE | 733,410 | 733,410 | 19,421,000 | 19,421,000 | $26.48 |
03/31/2016 | CBRE GROUP, INC. | CBRE | 693,856 | -68,659 | 19,997,000 | -6,372,000 | $28.82 |
12/31/2015 | CBRE GROUP, INC. | CBRE | 762,515 | -57,774 | 26,369,000 | 5,657,000 | $34.58 |
09/30/2015 | CBRE GROUP, INC. | CBRE | 928,626 | 108,337 | 29,715,000 | 9,003,000 | $32.00 |
06/30/2015 | CBRE GROUP, INC. | CBRE | 1,048,701 | 228,412 | 38,802,000 | 18,090,000 | $37.00 |
03/31/2015 | CBRE GROUP, INC. | CBRE | 1,022,609 | 202,320 | 39,584,000 | 18,872,000 | $38.71 |
12/31/2014 | CBRE GROUP, INC. | CBRE | 1,048,512 | 228,223 | 35,912,000 | 15,200,000 | $34.25 |
09/30/2014 | CBRE GROUP, INC. | CBRE | 1,104,679 | 284,390 | 32,853,000 | 12,141,000 | $29.74 |
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