Marty Whitman
Third Avenue Management
Third Avenue Management CBRE Group Inc, CL-A stake
total: 405
Third Avenue Management CBRE trades
- Total transactions:
- 25
- New positions:
- 1
- Added:
- 6
- Reduced:
- 18
- Held since:
- 2020 Q1
- Held for:
- 26 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Third Avenue Management holds 135,896 CBRE Group Inc, CL-A (CBRE) shares with a market value of roughly $18.30M accounting for 2.93% of the overall portfolio. To date, the estimated cost basis is nearly $41.5 for "buy" trades and estimated average "sell" price is $94.08. Third Avenue Management first purchased CBRE in 2020 Q1, initially acquiring 235,115 shares. Since the initial investment in CBRE Group Inc, CL-A (CBRE), Third Avenue Management has made 24 more transactions.
When did Third Avenue Management buy CBRE Group Inc, CL-A (CBRE)?
Third Avenue Management first invested in CBRE Group Inc, CL-A (CBRE) in 2020 Q1 at the reported quarter-end price of $37.71 per share.
What's the cost basis of Third Avenue Management's CBRE stake?
The estimated cost basis for CBRE Group Inc, CL-A (CBRE) stake is around $41.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $41.50
- Weighted AVG sell price:
- $94.08
Third Avenue Management's historical trades in CBRE Group Inc, CL-A
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.93%
|
135,896
|
$134.69
|
$18,303,832
|
-0.32% (-434)
|
-0.01%
|
|
2026 Q1
|
3.00%
|
136,330
|
$135.46
|
$18,467,262
|
-7.15% (-10,505)
|
-0.26%
|
|
2025 Q4
|
4.29%
|
146,835
|
$160.79
|
$23,609,600
|
-5.07% (-7,837)
|
-0.24%
|
|
2025 Q3
|
4.55%
|
154,672
|
$156.56
|
$24,215,448
|
-6.09% (-10,038)
|
-0.32%
|
|
2025 Q2
|
4.76%
|
164,710
|
$140.12
|
$23,079,165
|
-0.24% (-399)
|
-0.01%
|
|
2025 Q1
|
4.33%
|
165,109
|
$130.78
|
$21,592,955
|
-5.12% (-8,909)
|
-0.23%
|
|
2024 Q4
|
4.42%
|
174,018
|
$131.29
|
$22,846,823
|
-4.91% (-8,993)
|
-0.19%
|
|
2024 Q3
|
3.72%
|
183,011
|
$124.48
|
$22,781,209
|
+0.11% (+210)
|
+0%
|
|
2024 Q2
|
2.79%
|
182,801
|
$89.11
|
$16,289,397
|
+0.33% (+601)
|
+0.01%
|
|
2023 Q4
|
2.78%
|
182,200
|
$93.09
|
$16,960,998
|
+0.72% (+1,298)
|
+0.02%
|
|
2023 Q3
|
2.22%
|
$73.30
|
-0.16% (-287)
|
|||
|
2023 Q2
|
2.41%
|
$80.71
|
-0.02% (-32)
|
|||
|
2023 Q1
|
2.25%
|
$72.81
|
+0.27% (+479)
|
|||
|
2022 Q4
|
2.42%
|
$76.96
|
-0.03% (-57)
|
|||
|
2022 Q3
|
2.40%
|
$67.51
|
-2.17% (-4,013)
|
|||
|
2022 Q2
|
2.42%
|
$73.62
|
+12.79% (+20,963)
|
|||
|
2022 Q1
|
2.04%
|
$91.52
|
-0.02% (-29)
|
|||
|
2021 Q4
|
2.34%
|
$108.51
|
-1.91% (-3,198)
|
|||
|
2021 Q3
|
2.19%
|
$97.36
|
+0.95% (+1,571)
|
|||
|
2021 Q2
|
1.88%
|
$85.73
|
-1.25% (-2,096)
|
|||
|
2021 Q1
|
1.75%
|
$79.11
|
-12.03% (-22,910)
|
|||
|
2020 Q4
|
1.68%
|
$62.72
|
-8.49% (-17,686)
|
|||
|
2020 Q3
|
1.36%
|
$46.97
|
-4.12% (-8,938)
|
|||
|
2020 Q2
|
1.38%
|
$45.22
|
-7.65% (-17,980)
|
|||
|
2020 Q1
|
1.31%
|
$37.71
|
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.