John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. CBRE Group Inc, CL-A stake
total: 73
Ariel Appreciation Fund CBRE trades
- Total transactions:
- 23
- New positions:
- 1
- Added:
- 7
- Reduced:
- 15
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, John W. Rogers Jr. holds 176,205 CBRE Group Inc, CL-A (CBRE) shares with a market value of roughly $23.73M accounting for 2.47% of the overall portfolio. To date, the estimated cost basis is nearly $62.22 for "buy" trades and estimated average "sell" price is $99.16. Ariel Appreciation Fund first purchased CBRE in 2019 Q3, initially acquiring 182,250 shares. Since the initial investment in CBRE Group Inc, CL-A (CBRE), Ariel Appreciation Fund has made 22 more transactions.
When did John W. Rogers Jr. buy CBRE Group Inc, CL-A (CBRE)?
John W. Rogers Jr. first invested in CBRE Group Inc, CL-A (CBRE) in 2019 Q3 at the reported quarter-end price of $53.01 per share.
What's the cost basis of Ariel Appreciation Fund's CBRE stake?
The estimated cost basis for CBRE Group Inc, CL-A (CBRE) stake is around $62.22 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $62.22
- Weighted AVG sell price:
- $99.16
John W. Rogers Jr.'s historical trades in CBRE Group Inc, CL-A
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.47%
|
176,205
|
$134.69
|
$23,733,051
|
+29.35% (+39,982)
|
+0.56%
|
|
2026 Q1
|
2.11%
|
136,223
|
$135.46
|
$18,452,768
|
+34.94% (+35,272)
|
+0.55%
|
|
2025 Q4
|
1.82%
|
100,951
|
$160.79
|
$16,231,911
|
-12.05% (-13,834)
|
-0.25%
|
|
2025 Q2
|
1.90%
|
114,785
|
$140.12
|
$16,083,674
|
-18.12% (-25,409)
|
-0.42%
|
|
2025 Q1
|
2.16%
|
140,194
|
$130.78
|
$18,334,571
|
-27.65% (-53,580)
|
-0.73%
|
|
2024 Q4
|
2.66%
|
193,774
|
$131.29
|
$25,440,588
|
-7.82% (-16,441)
|
-0.21%
|
|
2024 Q3
|
2.59%
|
210,215
|
$124.48
|
$26,167,563
|
-8.13% (-18,599)
|
-0.24%
|
|
2024 Q2
|
2.12%
|
228,814
|
$89.11
|
$20,389,616
|
-8.31% (-20,731)
|
-0.17%
|
|
2024 Q1
|
2.26%
|
249,545
|
$97.24
|
$24,265,756
|
-19.66% (-61,066)
|
-0.56%
|
|
2023 Q3
|
2.25%
|
310,611
|
$73.86
|
$22,941,728
|
-1.46% (-4,589)
|
-0.03%
|
|
2023 Q2
|
2.29%
|
$80.71
|
-8.31% (-28,557)
|
|||
|
2022 Q3
|
2.28%
|
$67.51
|
+3.63% (+12,052)
|
|||
|
2022 Q2
|
2.22%
|
$73.61
|
+31.29% (+79,060)
|
|||
|
2022 Q1
|
1.79%
|
$91.52
|
-10.01% (-28,089)
|
|||
|
2021 Q4
|
2.18%
|
$108.51
|
-11.06% (-34,893)
|
|||
|
2021 Q3
|
2.25%
|
$97.36
|
-6.66% (-22,523)
|
|||
|
2021 Q1
|
1.99%
|
$79.11
|
-8.69% (-32,200)
|
|||
|
2020 Q4
|
1.98%
|
$62.72
|
-17.34% (-77,700)
|
|||
|
2020 Q3
|
2.18%
|
$46.97
|
+35.59% (+117,600)
|
|||
|
2020 Q2
|
1.56%
|
$45.22
|
+47.23% (+106,000)
|
|||
|
2020 Q1
|
1.00%
|
$37.71
|
+27.06% (+47,800)
|
|||
|
2019 Q4
|
0.82%
|
$61.29
|
-3.07% (-5,600)
|
|||
|
2019 Q3
|
0.75%
|
$53.01
|
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.