Viking Global Investors CBRE trades
Ole Andreas Halvorsen
Ole Andreas Halvorsen CBRE Group Inc, CL-A stake
total: 670
Trades details
- Total transactions:
- 11
- New positions:
- 3
- Sold out:
- 3
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2025 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any CBRE Group Inc, CL-A (CBRE) shares. To date, the estimated cost basis is nearly $157.56 for "buy" trades and estimated average "sell" price is $157.56. Viking Global Investors first purchased CBRE in 2022 Q3, initially acquiring 409,714 shares. Ole Andreas Halvorsen later completely sold out the position and invested in CBRE Group Inc, CL-A again in 2025 Q3. Since the initial investment in CBRE Group Inc, CL-A (CBRE), Viking Global Investors has made 10 more transactions.
When did Ole Andreas Halvorsen sell CBRE Group Inc, CL-A (CBRE)?
Ole Andreas Halvorsen sold off the entire CBRE Group Inc, CL-A (CBRE) position in 2025 Q4.
When did Ole Andreas Halvorsen buy CBRE Group Inc, CL-A (CBRE)?
Ole Andreas Halvorsen first invested in CBRE Group Inc, CL-A (CBRE) in 2022 Q3 at the reported quarter-end price of $67.51 per share.
What's the cost basis of Viking Global Investors's CBRE stake?
The estimated cost basis for CBRE Group Inc, CL-A (CBRE) stake is around $157.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $157.56
- Weighted AVG sell price:
- $157.56
Ole Andreas Halvorsen's historical trades in CBRE Group Inc, CL-A
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$157.56
|
|
-100% (-1,210,004)
|
-0.5%
|
|
2025 Q3
|
0.50%
|
1,210,004
|
$157.56
|
$190,648,230
|
new
|
+0.5%
|
|
2024 Q4
|
0.00%
|
0
|
$124.48
|
|
-100% (-1,571,735)
|
-0.71%
|
|
2024 Q3
|
0.71%
|
1,571,735
|
$124.48
|
$195,649,573
|
-56.59% (-2,048,840)
|
-0.98%
|
|
2024 Q2
|
1.24%
|
3,620,575
|
$89.11
|
$322,629,438
|
-20.75% (-948,057)
|
-0.31%
|
|
2024 Q1
|
1.65%
|
4,568,632
|
$97.24
|
$444,253,776
|
+19.93% (+759,077)
|
+0.27%
|
|
2023 Q4
|
1.30%
|
3,809,555
|
$93.09
|
$354,631,475
|
+52.09% (+1,304,756)
|
+0.44%
|
|
2023 Q3
|
0.75%
|
2,504,799
|
$73.86
|
$185,004,454
|
-45.29% (-2,073,297)
|
-0.63%
|
|
2023 Q2
|
1.51%
|
4,578,096
|
$80.71
|
$369,498,128
|
new
|
+1.51%
|
|
2022 Q4
|
0.00%
|
0
|
$67.51
|
|
-100% (-409,714)
|
-0.13%
|
|
2022 Q3
|
0.13%
|
$67.51
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.