Bill Nygren - Oakmark Select Fund
Holding/activity history for CBRE Group (CBRE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q2 | 4,919,000 | 7.57 | Add 0.00% | 0.00 | $89.11 |
| 2024 Q1 | 4,918,852 | 7.76 | Reduce 6.88% | 0.57 | $97.24 |
| 2023 Q4 | 5,282,352 | 8.56 | Add 10.51% | 0.81 | $93.09 |
| 2023 Q3 | 4,780,000 | 7.13 | Add 9.18% | 0.60 | $73.87 |
| 2023 Q2 | 4,378,000 | 7.02 | Add 18.02% | 1.07 | $80.71 |
| 2023 Q1 | 3,709,660 | 6.00 | Reduce 3.65% | 0.23 | $72.81 |
| 2022 Q4 | 3,850,000 | 7.26 | Add 6.94% | 0.47 | $76.95 |
| 2022 Q3 | 3,600,000 | 6.05 | Reduce 5.00% | 0.32 | $67.50 |
| 2022 Q2 | 3,789,660 | 6.67 | Reduce 5.65% | 0.40 | $73.61 |
| 2022 Q1 | 4,016,660 | 7.47 | Reduce 8.02% | 0.65 | $91.52 |
| 2021 Q4 | 4,366,660 | 8.76 | Reduce 3.96% | 0.36 | $108.51 |
| 2021 Q3 | 4,546,660 | 8.88 | Reduce 4.48% | 0.42 | $97.36 |
| 2021 Q2 | 4,760,000 | 8.05 | Reduce 17.28% | 1.68 | $85.72 |
| 2021 Q1 | 5,754,560 | 9.76 | Reduce 14.80% | 1.70 | $79.11 |
| 2020 Q4 | 6,754,560 | 10.68 | $62.72 | ||
| 2020 Q3 | 6,754,560 | 9.56 | $46.97 | ||
| 2020 Q2 | 6,754,560 | 8.75 | Reduce 1.32% | 0.12 | $45.22 |
| 2020 Q1 | 6,845,000 | 8.51 | Reduce 3.84% | 0.34 | $37.71 |
| 2019 Q4 | 7,118,000 | 9.44 | Reduce 4.43% | 0.44 | $61.29 |
| 2019 Q3 | 7,448,000 | 9.28 | Reduce 3.87% | 0.37 | $53.01 |
| 2019 Q2 | 7,748,000 | 8.67 | Reduce 7.19% | 0.67 | $51.30 |
| 2019 Q1 | 8,348,000 | 9.12 | Reduce 9.73% | 0.98 | $49.45 |
| 2018 Q4 | 9,248,000 | 8.93 | $40.04 | ||
| 2018 Q3 | 9,248,000 | 7.06 | $44.10 | ||
| 2018 Q2 | 9,248,000 | 7.65 | Reduce 11.49% | 0.99 | $47.74 |
| 2018 Q1 | 10,448,000 | 8.57 | Reduce 1.88% | 0.16 | $47.22 |
| 2017 Q4 | 10,648,000 | 7.50 | Reduce 1.84% | 0.14 | $43.31 |
| 2017 Q3 | 10,848,000 | 6.90 | Reduce 6.87% | 0.51 | $37.88 |
| 2017 Q2 | 11,648,000 | 7.62 | $36.40 | ||
| 2017 Q1 | 11,648,000 | 7.48 | $34.79 | ||
| 2016 Q4 | 11,648,000 | 7.10 | $31.49 | ||
| 2016 Q3 | 11,648,000 | 6.83 | Add 20.53% | 1.16 | $27.98 |
| 2016 Q2 | 9,664,000 | 5.90 | Reduce 1.53% | 0.09 | $26.48 |
| 2016 Q1 | 9,814,000 | 5.82 | Add 9.48% | 0.50 | $28.82 |
| 2015 Q4 | 8,964,000 | 5.71 | $34.58 | ||
| 2015 Q3 | 8,964,000 | 5.63 | $32.00 | ||
| 2015 Q2 | 8,964,000 | 5.50 | $37.00 | ||
| 2015 Q1 | 8,964,000 | 5.60 | $38.71 | ||
| 2014 Q4 | 8,964,000 | 4.82 | Add 2.28% | 0.11 | $34.25 |
| 2014 Q3 | 8,764,000 | 4.51 | Add 16.02% | 0.62 | $29.74 |
| 2014 Q2 | 7,554,000 | 4.63 | Add 4.92% | 0.22 | $32.04 |
| 2014 Q1 | 7,200,000 | 4.45 | Buy | 4.45 | $27.43 |