CBRE
CBRE Group Inc, CL-A
CBRE Group Inc, CL-A historical holders
total: 10
Jensen Investment Management CBRE Group Inc, CL-A transactions over time
- 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
Eric H. Schoenstein has been an institutional investor in CBRE Group Inc, CL-A (CBRE) since 2017 Q4. According to 2026 Q1 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired CBRE in 2017 Q4, initially purchasing 10,600 shares. Since the initial investment, Jensen Investment Management has made 18 more transactions in this position.
When did Eric H. Schoenstein exit their CBRE position?
Eric H. Schoenstein no longer holds CBRE Group Inc, CL-A (CBRE). They sold off their entire position in 2024 Q2, closing out an investment that began in 2017 Q4.
When did Eric H. Schoenstein first invest in 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, acquiring 10,600 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for CBRE?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for CBRE Group Inc, CL-A (CBRE) is approximately $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
CBRE transactions history by Jensen Investment Management
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.