John W. Rogers Jr. CBRE Group Inc - Ordinary Shares - Class A

Current Value of Holding

$61.3 Million

Shares

705 Thousand

% of Portfolio

0.65%

Average Buy Price

$26.3

Avg closing price
Price range
John W. Rogers Jr. Portfolio Stock Details (CBRE)

45 John W. Rogers Jr. CBRE Group Trades

John W. Rogers Jr.'s position in CBRE Group is currently worth $61.3 Million. That's 0.65% of their equity portfolio (49th largest holding). The first CBRE Group trade was made in Q1 2013. Since then John W. Rogers Jr. bought shares eleven more times and sold shares on 33 occasions. The stake costed the investor $18.5 Million, netting the investor a gain of 230% so far.

Avg closing price
Price range
Sold 11.4% shares (-90.5 Thousand shares) Q1 2024
Avg closing price $89.80
Price range $83.34 - $98.12
Sold 0.4% shares (-3.41 Thousand shares) Q4 2023
Avg closing price $77.74
Price range $65.76 - $93.82
Sold 3.5% shares (-28.6 Thousand shares) Q3 2023
Avg closing price $82.92
Price range $73.30 - $88.91
Sold 36.1% shares (-469 Thousand shares) Q2 2023
Avg closing price $74.87
Price range $69.84 - $80.71
Sold 0.4% shares (-4.76 Thousand shares) Q1 2023
Avg closing price $81.70
Price range $68.45 - $89.51
Sold 12.2% shares (-181 Thousand shares) Q4 2022
Avg closing price $73.85
Price range $67.54 - $79.86
Sold 8.8% shares (-143 Thousand shares) Q3 2022
Avg closing price $79.27
Price range $67.51 - $87.68
Increased shares by 10.2% (+150 Thousand shares) Q2 2022
Avg closing price $80.50
Price range $68.15 - $92.25
Sold 9.6% shares (-156 Thousand shares) Q1 2022
Avg closing price $97.43
Price range $84.85 - $110.30
Sold 1.0% shares (-15.6 Thousand shares) Q4 2021
Avg closing price $102.47
Price range $95.02 - $108.58
Increased shares by 0.8% (+13 Thousand shares) Q3 2021
Avg closing price $92.92
Price range $80.54 - $98.61
Increased shares by 0.8% (+13.2 Thousand shares) Q2 2021
Avg closing price $85.36
Price range $78.40 - $90.01
Sold 1.2% shares (-19.3 Thousand shares) Q1 2021
Avg closing price $70.71
Price range $59.42 - $80.57
Sold 10.1% shares (-185 Thousand shares) Q4 2020
Avg closing price $56.51
Price range $43.92 - $66.75
Sold 7.2% shares (-142 Thousand shares) Q3 2020
Avg closing price $45.63
Price range $41.35 - $49.99
Increased shares by 13.8% (+239 Thousand shares) Q2 2020
Avg closing price $43.13
Price range $34.84 - $55.49
Sold 4.2% shares (-75.4 Thousand shares) Q1 2020
Avg closing price $55.26
Price range $29.83 - $64.25
Sold 0.2% shares (-3.61 Thousand shares) Q4 2019
Avg closing price $55.39
Price range $49.45 - $61.29
Sold 2.5% shares (-46.2 Thousand shares) Q3 2019
Avg closing price $52.59
Price range $49.26 - $55.73
Increased shares by 1.6% (+29.3 Thousand shares) Q2 2019
Avg closing price $49.70
Price range $45.70 - $52.17
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