CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 510,000 Value ($000) $63,485 Avg Close $109.03 Range $85.74 - $124.84
Q2 2024
Shares 800,000 Value ($000) $71,288 Avg Close $88.72 Range $84.24 - $97.35
Q1 2024
Shares 750,000 Value ($000) $72,930 Avg Close $89.80 Range $82.75 - $98.65
Q4 2023
Shares 1,130,000 Value ($000) $105,192 Avg Close $77.74 Range $64.63 - $94.27
Q3 2023
Shares 535,009 Value ($000) $39,516 Avg Close $82.92 Range $72.12 - $89.23
Q2 2023
Shares 900,000 Value ($000) $72,639 Avg Close $74.87 Range $68.90 - $81.51
Q4 2022
Shares 500,000 Value ($000) $38,480 Avg Close $73.85 Range $66.31 - $80.83
Q1 2018
Shares 1,500,000 Value ($000) $70,830 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 2,125,000 Value ($000) $92,034 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 1,000,000 Value ($000) $37,880 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 800,000 Value ($000) $29,120 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 900,000 Value ($000) $31,311 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 1,750,000 Value ($000) $55,108 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 2,250,000 Value ($000) $62,955 Avg Close $28.54 Range $24.11 - $30.39