C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners CBRE Group Inc, CL-A stake
total: 273
Vulcan Value Partners CBRE trades
- Total transactions:
- 23
- New positions:
- 2
- Sold out:
- 2
- Added:
- 6
- Reduced:
- 13
- Held since:
- 2022 Q2
- Held for:
- 13 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any CBRE Group Inc, CL-A (CBRE) shares. To date, the estimated cost basis is nearly $74.26 for "buy" trades and estimated average "sell" price is $115.55. Vulcan Value Partners first purchased CBRE in 2016 Q4, initially acquiring about 7.51M shares. Vulcan Value Partners later completely sold out the position and invested in CBRE Group Inc, CL-A again in 2022 Q2. Since the initial investment in CBRE Group Inc, CL-A (CBRE), Vulcan Value Partners has made 22 more transactions.
When did Vulcan Value Partners sell CBRE Group Inc, CL-A (CBRE)?
Vulcan Value Partners sold off the entire CBRE Group Inc, CL-A (CBRE) position in 2025 Q3.
When did Vulcan Value Partners buy CBRE Group Inc, CL-A (CBRE)?
Vulcan Value Partners first invested in CBRE Group Inc, CL-A (CBRE) in 2016 Q4 at the reported quarter-end price of $31.49 per share.
What's the cost basis of Vulcan Value Partners's CBRE stake?
The estimated cost basis for CBRE Group Inc, CL-A (CBRE) stake is around $74.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $74.26
- Weighted AVG sell price:
- $115.55
Vulcan Value Partners'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 |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$144.38
|
|
-100% (-1,491,792)
|
-3.8%
|
|
2025 Q2
|
3.80%
|
1,491,792
|
$144.38
|
$215,378,613
|
-5.15% (-81,031)
|
-0.22%
|
|
2025 Q1
|
3.86%
|
1,572,823
|
$130.79
|
$205,702,320
|
-22.65% (-460,505)
|
-1.01%
|
|
2024 Q4
|
4.46%
|
2,033,328
|
$131.26
|
$266,900,751
|
+3.56% (+69,848)
|
+0.15%
|
|
2024 Q3
|
4.09%
|
1,963,480
|
$124.48
|
$244,413,977
|
-26.35% (-702,661)
|
-1.33%
|
|
2024 Q2
|
3.60%
|
2,666,141
|
$89.01
|
$237,323,000
|
+4.84% (+123,108)
|
+0.17%
|
|
2024 Q1
|
3.59%
|
2,543,033
|
$97.16
|
$247,093,000
|
+5.42% (+130,854)
|
+0.18%
|
|
2023 Q4
|
3.30%
|
2,412,179
|
$93.09
|
$224,559,000
|
-9.08% (-240,824)
|
-0.34%
|
|
2023 Q3
|
2.98%
|
2,653,003
|
$73.84
|
$195,886,000
|
-11.51% (-344,982)
|
-0.32%
|
|
2023 Q2
|
3.04%
|
2,997,985
|
$80.74
|
$242,061,000
|
+5.57% (+158,211)
|
+0.16%
|
|
2023 Q1
|
2.62%
|
$72.81
|
-9.39% (-294,362)
|
|||
|
2022 Q4
|
3.24%
|
$77.03
|
-17.87% (-681,743)
|
|||
|
2022 Q3
|
3.01%
|
$67.51
|
+46.08% (+1,203,756)
|
|||
|
2022 Q2
|
1.88%
|
$73.61
|
new
|
|||
|
2019 Q3
|
0.00%
|
$50.96
|
-100% (-157)
|
|||
|
2019 Q1
|
0.00%
|
$50.96
|
-4.85% (-8)
|
|||
|
2018 Q2
|
0.00%
|
$48.48
|
-99.99% (-2,416,989)
|
|||
|
2018 Q1
|
0.92%
|
$47.22
|
-42.79% (-1,808,062)
|
|||
|
2017 Q4
|
1.50%
|
$43.31
|
-46.08% (-3,610,351)
|
|||
|
2017 Q3
|
2.54%
|
$37.88
|
-1.11% (-87,696)
|
|||
|
2017 Q2
|
2.57%
|
$36.40
|
-2.00% (-161,637)
|
|||
|
2017 Q1
|
2.43%
|
$34.79
|
+7.66% (+574,954)
|
|||
|
2016 Q4
|
2.11%
|
$31.49
|
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.