Richard Pzena
Pzena Investment Management
Richard Pzena CBRE Group Inc, CL-A stake
total: 584
Pzena Investment Management CBRE trades
- Total transactions:
- 25
- New positions:
- 2
- Sold out:
- 1
- Added:
- 12
- Reduced:
- 10
- Held since:
- 2021 Q3
- Held for:
- 20 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Richard Pzena holds 305,781 CBRE Group Inc, CL-A (CBRE) shares with a market value of roughly $41.19M accounting for 0.12% of the overall portfolio. To date, the estimated cost basis is nearly $79.38 for "buy" trades and estimated average "sell" price is $128.3. Pzena Investment Management first purchased CBRE in 2018 Q3, initially acquiring 5,123 shares. Richard Pzena later completely sold out the position and invested in CBRE Group Inc, CL-A again in 2021 Q3. Since the initial investment in CBRE Group Inc, CL-A (CBRE), Pzena Investment Management has made 24 more transactions.
When did Richard Pzena buy CBRE Group Inc, CL-A (CBRE)?
Richard Pzena first invested in CBRE Group Inc, CL-A (CBRE) in 2018 Q3 at the reported quarter-end price of $44.11 per share.
What's the cost basis of Pzena Investment Management's CBRE stake?
The estimated cost basis for CBRE Group Inc, CL-A (CBRE) stake is around $79.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $79.38
- Weighted AVG sell price:
- $128.30
Richard Pzena'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
|
0.12%
|
305,781
|
$134.69
|
$41,185,643
|
+1.30% (+3,910)
|
+0%
|
|
2026 Q1
|
0.13%
|
301,871
|
$135.46
|
$40,891,446
|
+1.97% (+5,831)
|
+0%
|
|
2025 Q4
|
0.14%
|
296,040
|
$160.79
|
$47,600,272
|
+0.18% (+518)
|
+0%
|
|
2025 Q3
|
0.15%
|
295,522
|
$157.56
|
$46,562,446
|
+0.10% (+294)
|
+0%
|
|
2025 Q2
|
0.13%
|
295,228
|
$140.12
|
$41,367,347
|
-26.86% (-108,394)
|
-0.05%
|
|
2025 Q1
|
0.18%
|
403,622
|
$130.78
|
$52,785,685
|
+2.07% (+8,183)
|
+0%
|
|
2024 Q4
|
0.18%
|
395,439
|
$131.29
|
$51,917,186
|
-0.01% (-32)
|
-0%
|
|
2024 Q3
|
0.16%
|
395,471
|
$124.48
|
$49,228,230
|
-41.07% (-275,567)
|
-0.12%
|
|
2024 Q2
|
0.21%
|
671,038
|
$89.11
|
$59,796,196
|
-0.06% (-393)
|
-0%
|
|
2024 Q1
|
0.22%
|
671,431
|
$97.24
|
$65,289,950
|
-0.12% (-811)
|
-0%
|
|
2023 Q4
|
0.24%
|
$93.09
|
+0.05% (+351)
|
|||
|
2023 Q3
|
0.21%
|
$73.86
|
-0.21% (-1,383)
|
|||
|
2023 Q2
|
0.23%
|
$80.71
|
+0.00% (+32)
|
|||
|
2023 Q1
|
0.21%
|
$72.81
|
+0.04% (+250)
|
|||
|
2022 Q4
|
0.23%
|
$76.96
|
-0.32% (-2,147)
|
|||
|
2022 Q3
|
0.23%
|
$67.51
|
+85.57% (+311,313)
|
|||
|
2022 Q2
|
0.12%
|
$73.61
|
+66.91% (+145,848)
|
|||
|
2022 Q1
|
0.08%
|
$91.52
|
+48.80% (+71,489)
|
|||
|
2021 Q4
|
0.06%
|
$108.51
|
-0.09% (-132)
|
|||
|
2021 Q3
|
0.06%
|
$97.36
|
new
|
|||
|
2020 Q1
|
0.00%
|
$61.39
|
-100% (-3,665)
|
|||
|
2019 Q4
|
0.00%
|
$61.39
|
-44.05% (-2,886)
|
|||
|
2019 Q2
|
0.00%
|
$51.29
|
-2.60% (-175)
|
|||
|
2019 Q1
|
0.00%
|
$49.51
|
+31.29% (+1,603)
|
|||
|
2018 Q3
|
0.00%
|
$44.11
|
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.