News + Filings Holdings
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AJO, LP
> CBRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | CBRE GROUP, INC. | CBRE | 0 | -12,554 | 0 | -787,000 | |
| 12/31/2020 | CBRE GROUP, INC. | CBRE | 12,554 | -134,825 | 787,000 | -6,134,000 | $62.69 |
| 09/30/2020 | CBRE GROUP, INC. | CBRE | 147,379 | -1,359,297 | 6,921,000 | -61,210,000 | $46.96 |
| 06/30/2020 | CBRE GROUP, INC. | CBRE | 1,506,676 | -670,796 | 68,131,000 | -13,981,000 | $45.22 |
| 03/31/2020 | CBRE GROUP, INC. | CBRE | 2,177,472 | -982,474 | 82,112,000 | -111,560,000 | $37.71 |
| 12/31/2019 | CBRE GROUP, INC. | CBRE | 3,159,946 | -129,018 | 193,672,000 | 19,325,000 | $61.29 |
| 09/30/2019 | CBRE GROUP, INC. | CBRE | 3,288,964 | -634,517 | 174,347,000 | -26,928,000 | $53.01 |
| 06/30/2019 | CBRE GROUP, INC. | CBRE | 3,923,481 | -444,392 | 201,275,000 | -14,716,000 | $51.30 |
| 03/31/2019 | CBRE GROUP, INC. | CBRE | 4,367,873 | -584,605 | 215,991,000 | 17,694,000 | $49.45 |
| 12/31/2018 | CBRE GROUP, INC. | CBRE | 4,952,478 | 163,880 | 198,297,000 | -12,880,000 | $40.04 |
| 09/30/2018 | CBRE GROUP, INC. | CBRE | 4,788,598 | -650,635 | 211,177,000 | -48,492,000 | $44.10 |
| 06/30/2018 | CBRE GROUP, INC. | CBRE | 5,439,233 | -243,857 | 259,669,000 | -8,687,000 | $47.74 |
| 03/31/2018 | CBRE GROUP, INC. | CBRE | 5,683,090 | -491,865 | 268,356,000 | 919,000 | $47.22 |
| 12/31/2017 | CBRE GROUP, INC. | CBRE | 6,174,955 | 2,341,365 | 267,437,000 | 122,221,000 | $43.31 |
| 09/30/2017 | CBRE GROUP, INC. | CBRE | 3,833,590 | 945,699 | 145,216,000 | 40,097,000 | $37.88 |
| 06/30/2017 | CBRE GROUP, INC. | CBRE | 2,887,891 | 2,190,476 | 105,119,000 | 80,856,000 | $36.40 |
| 03/31/2017 | CBRE GROUP, INC. | CBRE | 697,415 | 697,415 | 24,263,000 | 24,263,000 | $34.79 |
| 09/30/2016 | CBRE GROUP, INC. | CBRE | 0 | -4,423,745 | 0 | -117,141,000 | |
| 06/30/2016 | CBRE GROUP, INC. | CBRE | 4,423,745 | -1,048,646 | 117,141,000 | -40,573,000 | $26.48 |
| 03/31/2016 | CBRE GROUP, INC. | CBRE | 5,472,391 | 5,472,391 | 157,714,000 | 157,714,000 | $28.82 |
| 12/31/2015 | CBRE GROUP, INC. | CBRE | 5,311,719 | 674,789 | 183,679,000 | 12,113,000 | $34.58 |
| 09/30/2015 | CBRE GROUP, INC. | CBRE | 5,377,216 | 740,286 | 172,071,000 | 505,000 | $32.00 |
| 06/30/2015 | CBRE GROUP, INC. | CBRE | 4,636,930 | 4,636,930 | 171,566,000 | 171,566,000 | $37.00 |
| 03/31/2015 | CBRE GROUP, INC. | CBRE | 5,201,830 | -149,960 | 201,363,000 | 18,064,000 | $38.71 |
| 12/31/2014 | CBRE GROUP, INC. | CBRE | 5,351,790 | 5,351,790 | 183,299,000 | 183,299,000 | $34.25 |
| 09/30/2014 | CBRE GROUP, INC. | CBRE | 5,820,110 | 2,152,170 | 173,090,000 | 55,569,000 | $29.74 |
| 06/30/2014 | CBRE GROUP, INC. | CBRE | 3,667,940 | 3,667,940 | 117,521,000 | 117,521,000 | $32.04 |
| 03/31/2014 | CBRE GROUP, INC. | CBRE | 579,400 | -1,598,000 | 15,893,000 | -41,373,000 | $27.43 |
| 12/31/2013 | CBRE GROUP, INC. | CBRE | 2,177,400 | 2,177,400 | 57,266,000 | 57,266,000 | $26.30 |
| 09/30/2013 | CBRE GROUP, INC. | CBRE | 1,419,900 | 1,419,900 | 32,842,000 | 32,842,000 | $23.13 |
| 06/30/2013 | CBRE GROUP, INC. | CBRE | 704,100 | 32,000 | 16,448,000 | -523,000 | $23.36 |
| 03/31/2013 | CBRE GROUP, INC. | CBRE | 672,100 | 672,100 | 16,971,000 | 16,971,000 | $25.25 |
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