Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein CBRE Group Inc, CL-A stake
total: 257
Jensen Investment Management CBRE trades
- Total transactions:
- 19
- New positions:
- 1
- Sold out:
- 1
- Added:
- 13
- Reduced:
- 4
- Held since:
- 2017 Q4
- Held for:
- 26 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any CBRE Group Inc, CL-A (CBRE) shares. To date, the estimated cost basis is nearly $49.35 for "buy" trades and estimated average "sell" price is $97.28. Jensen Investment Management first purchased CBRE in 2017 Q4, initially acquiring 10,600 shares. Since the initial investment in CBRE Group Inc, CL-A (CBRE), Jensen Investment Management has made 18 more transactions.
When did Eric H. Schoenstein sell CBRE Group Inc, CL-A (CBRE)?
Eric H. Schoenstein sold off the entire CBRE Group Inc, CL-A (CBRE) position in 2024 Q2.
When did Eric H. Schoenstein buy CBRE Group Inc, CL-A (CBRE)?
Eric H. Schoenstein first invested in CBRE Group Inc, CL-A (CBRE) in 2017 Q4 at the reported quarter-end price of $43.30 per share.
What's the cost basis of Jensen Investment Management's CBRE stake?
The estimated cost basis for CBRE Group Inc, CL-A (CBRE) stake is around $49.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $49.35
- Weighted AVG sell price:
- $97.28
Eric H. Schoenstein's historical trades in CBRE Group Inc, CL-A
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$97.24
|
|
-100% (-35,770)
|
-0.03%
|
|
2023 Q3
|
0.02%
|
35,770
|
$73.86
|
$2,641,972
|
-3.30% (-1,220)
|
-0%
|
|
2023 Q2
|
0.02%
|
36,990
|
$80.71
|
$2,985,463
|
-3.12% (-1,190)
|
-0%
|
|
2022 Q1
|
0.03%
|
38,180
|
$91.51
|
$3,494,000
|
+5.70% (+2,060)
|
+0%
|
|
2021 Q4
|
0.03%
|
36,120
|
$108.50
|
$3,919,000
|
-17.76% (-7,800)
|
-0.01%
|
|
2021 Q1
|
0.03%
|
43,920
|
$79.12
|
$3,475,000
|
+7.20% (+2,950)
|
+0%
|
|
2020 Q4
|
0.02%
|
$62.73
|
+0.74% (+300)
|
|||
|
2020 Q3
|
0.02%
|
$46.96
|
+13.29% (+4,770)
|
|||
|
2020 Q2
|
0.02%
|
$45.21
|
+6.69% (+2,250)
|
|||
|
2020 Q1
|
0.01%
|
$37.71
|
+16.23% (+4,700)
|
|||
|
2019 Q4
|
0.02%
|
$61.28
|
-3.50% (-1,050)
|
|||
|
2019 Q3
|
0.02%
|
$53.00
|
+12.95% (+3,440)
|
|||
|
2019 Q2
|
0.02%
|
$51.32
|
+7.49% (+1,850)
|
|||
|
2019 Q1
|
0.01%
|
$49.45
|
+9.92% (+2,230)
|
|||
|
2018 Q4
|
0.01%
|
$40.04
|
+10.14% (+2,070)
|
|||
|
2018 Q3
|
0.01%
|
$44.10
|
+34.99% (+5,290)
|
|||
|
2018 Q2
|
0.01%
|
$47.75
|
+14.11% (+1,870)
|
|||
|
2018 Q1
|
0.01%
|
$47.25
|
+25.00% (+2,650)
|
|||
|
2017 Q4
|
0.01%
|
$43.30
|
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.