CBRE GROUP INC

Ticker: CBRE CUSIP: 12504L109 Class: EQTY

13D Management LLC's Holding History (CIK: 0001600133)

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

Q4 2018
Shares 255,899 Value ($000) $10,246 Avg Close $41.36 Range $37.45 - $44.74
Q3 2018
Shares 238,459 Value ($000) $10,516 Avg Close $47.69 Range $43.56 - $50.43
Q2 2018
Shares 223,818 Value ($000) $10,685 Avg Close $47.29 Range $45.05 - $49.19
Q1 2018
Shares 223,818 Value ($000) $10,569 Avg Close $45.55 Range $39.60 - $48.39
Q4 2017
Shares 264,407 Value ($000) $11,451 Avg Close $41.45 Range $37.86 - $44.34
Q3 2017
Shares 253,392 Value ($000) $9,598 Avg Close $36.79 Range $34.38 - $38.99
Q2 2017
Shares 227,492 Value ($000) $8,281 Avg Close $34.78 Range $32.30 - $37.47
Q1 2017
Shares 236,042 Value ($000) $8,212 Avg Close $33.44 Range $29.69 - $36.74
Q4 2016
Shares 242,226 Value ($000) $7,628 Avg Close $28.95 Range $25.40 - $33.21
Q3 2016
Shares 224,885 Value ($000) $6,292 Avg Close $28.54 Range $24.11 - $30.39
Q2 2016
Shares 257,970 Value ($000) $6,831 Avg Close $29.25 Range $24.49 - $31.31
Q1 2016
Shares 246,887 Value ($000) $7,115 Avg Close $27.51 Range $22.74 - $34.46
Q4 2015
Shares 484,755 Value ($000) $16,763 Avg Close $35.25 Range $31.14 - $38.49
Q3 2015
Shares 793,836 Value ($000) $25,403 Avg Close $35.48 Range $30.85 - $38.76
Q2 2015
Shares 563,798 Value ($000) $20,861 Avg Close $37.97 Range $36.28 - $39.77
Q1 2015
Shares 499,933 Value ($000) $19,352 Avg Close $34.48 Range $31.75 - $38.99
Q4 2014
Shares 419,410 Value ($000) $14,365 Avg Close $31.99 Range $27.49 - $35.37
Q3 2014
Shares 377,636 Value ($000) $11,231 Avg Close $31.43 Range $29.51 - $33.77
Q2 2014
Shares 291,905 Value ($000) $9,353 Avg Close $28.88 Range $25.84 - $32.06
Q1 2014
Shares 223,979 Value ($000) $6,144 Avg Close $26.96 Range $25.47 - $28.44
Q4 2013
Shares 133,682 Value ($000) $3,516 Avg Close $23.79 Range $21.86 - $26.58