Cbre Group Inc Cl A shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Cbre Group Inc Cl A (CBRE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Cbre Group Inc Cl A
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Quarterly reported holdings in Cbre Group Inc Cl A by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $89M | 711k | 124.48 |
| 2024-06-30 | $53M | 597k | 89.11 |
| 2024-03-31 | $40M | 407k | 97.24 |
| 2023-12-31 | $4.9M | 52k | 93.09 |
| 2023-09-30 | $8.4M | 114k | 73.86 |
| 2023-06-30 | $6.9M | 86k | 80.71 |
| 2023-03-31 | $20M | 275k | 72.81 |
| 2022-12-31 | $3.8M | 49k | 76.97 |
| 2022-09-30 | $4.6M | 68k | 67.51 |
| 2022-06-30 | $33M | 447k | 73.61 |
| 2022-03-31 | $86M | 942k | 91.52 |
| 2021-12-31 | $23M | 211k | 108.51 |
| 2021-09-30 | $94M | 966k | 97.36 |
| 2021-06-30 | $68M | 788k | 85.73 |
| 2021-03-31 | $1.4M | 18k | 79.10 |
| 2020-12-31 | $5.7M | 90k | 62.71 |
| 2020-09-30 | $912k | 19k | 46.97 |
| 2020-06-30 | $762k | 17k | 45.23 |
| 2019-12-31 | $1.3M | 21k | 61.27 |
| 2019-09-30 | $704k | 13k | 53.02 |
| 2019-06-30 | $1.0M | 20k | 51.28 |
| 2019-03-31 | $4.9M | 100k | 49.45 |
| 2018-12-31 | $416k | 10k | 40.08 |
| 2018-03-31 | $446k | 9.4k | 47.24 |
| 2017-12-31 | $5.5M | 128k | 43.31 |
| 2017-03-31 | $566k | 16k | 34.81 |
| 2016-12-31 | $238k | 7.6k | 31.46 |
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