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Waterfront Capital Partners, LLC
> CBRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CBRE GROUP, INC. | CBRE | 254,091 | 254,091 | 20,507,685,000 | 20,507,685,000 | $80,710.00 |
| 03/31/2018 | CBRE GROUP, INC. | CBRE | 0 | -64,092 | 0 | -2,776,000 | |
| 12/31/2017 | CBRE GROUP, INC. | CBRE | 64,092 | 64,092 | 2,776,000 | 2,776,000 | $43.31 |
| 03/31/2016 | CBRE GROUP, INC. | CBRE | 0 | -250,000 | 0 | -8,645,000 | |
| 12/31/2015 | CBRE GROUP, INC. | CBRE | 250,000 | 250,000 | 8,645,000 | 8,645,000 | $34.58 |
| 09/30/2015 | CBRE GROUP, INC. | CBRE | 460,000 | 460,000 | 14,720,000 | 14,720,000 | $32.00 |
| 06/30/2015 | CBRE GROUP, INC. | CBRE | 410,000 | 410,000 | 15,170,000 | 15,170,000 | $37.00 |
| 12/31/2014 | CBRE GROUP, INC. | CBRE | 0 | -190,000 | 0 | -5,651,000 | |
| 09/30/2014 | CBRE GROUP, INC. | CBRE | 190,000 | 190,000 | 5,651,000 | 5,651,000 | $29.74 |
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