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Oakmark Funds > CBRE

DateNameTickerSharesChangeValueChangePrice
06/30/2023CBRE GROUP, INC.CBRE14,735,2551,073,9851,189,282,397,000137,911,004,000$80,710.00
12/31/2022CBRE GROUP, INC.CBRE13,661,2701,378,6501,051,371,393,0001,050,542,194,000$76,960.00
09/30/2022CBRE GROUP, INC.CBRE12,282,620804,752829,199,000-15,687,000$67.51
06/30/2022CBRE GROUP, INC.CBRE11,477,8681,592,803844,886,000-59,795,000$73.61
03/31/2022CBRE GROUP, INC.CBRE9,885,065140,630904,681,000-152,687,000$91.52
12/31/2021CBRE GROUP, INC.CBRE9,744,435-527,8821,057,368,00057,256,000$108.51
09/30/2021CBRE GROUP, INC.CBRE10,272,317-657,1381,000,112,00063,130,000$97.36
06/30/2021CBRE GROUP, INC.CBRE10,929,455-3,734,300936,982,00017,271,000$85.73
12/31/2020CBRE GROUP, INC.CBRE14,663,755-105,820919,711,000225,984,000$62.72
09/30/2020CBRE GROUP, INC.CBRE14,769,5751,663,236693,727,000101,058,000$46.97
06/30/2020CBRE GROUP, INC.CBRE13,106,3391,377,700592,669,000150,382,000$45.22
03/31/2020CBRE GROUP, INC.CBRE11,728,639-75,993442,287,000-281,219,000$37.71
12/31/2019CBRE GROUP, INC.CBRE11,804,632-423,699723,506,00075,282,000$61.29
09/30/2019CBRE GROUP, INC.CBRE12,228,331-381,900648,224,0001,319,000$53.01
06/30/2019CBRE GROUP, INC.CBRE12,610,231-709,438646,905,000-11,753,000$51.30
03/31/2019CBRE GROUP, INC.CBRE13,319,669-1,113,630658,658,00080,749,000$49.45
12/31/2018CBRE GROUP, INC.CBRE14,433,2991,005,359577,909,000-14,263,000$40.04
09/30/2018CBRE GROUP, INC.CBRE13,427,940-155,179592,172,000-56,286,000$44.10
06/30/2018CBRE GROUP, INC.CBRE13,583,119-1,279,915648,458,000-53,374,000$47.74
03/31/2018CBRE GROUP, INC.CBRE14,863,034-285,094701,832,00045,767,000$47.22
12/31/2017CBRE GROUP, INC.CBRE15,148,128-287,694656,065,00071,356,000$43.31
12/29/2017CBRE GROUP, INC.CBRE15,148,128-287,694656,065,42471,356,424$43.31
09/30/2017CBRE GROUP, INC.CBRE15,435,822-870,043584,709,000-8,824,000$37.88
06/30/2017CBRE GROUP, INC.CBRE16,305,865-469,404593,533,0009,922,000$36.40
03/31/2017CBRE GROUP, INC.CBRE16,775,269-708,185583,611,00033,057,000$34.79
12/31/2016CBRE GROUP, INC.CBRE17,483,454-158,875550,554,00056,921,000$31.49
12/30/2016CBRE GROUP, INC.CBRE17,483,454-158,875550,553,96656,920,966$31.49
09/30/2016CBRE GROUP, INC.CBRE17,642,3291,601,492493,633,00068,872,000$27.98
06/30/2016CBRE GROUP, INC.CBRE16,040,837-619,485424,761,000-55,389,000$26.48
03/31/2016CBRE GROUP, INC.CBRE16,660,3221,285,905480,150,000-51,498,000$28.82
12/31/2015CBRE GROUP, INC.CBRE15,374,41715,374,417531,648,000531,648,000$34.58
09/30/2015CBRE GROUP, INC.CBRE15,594,647-403,080499,029,000-120,243,000$32.00
06/30/2015CBRE GROUP, INC.CBRE15,861,858-135,869586,889,000-32,383,000$37.00
03/31/2015CBRE GROUP, INC.CBRE15,997,72715,997,727619,272,000619,272,000$38.71
12/31/2014CBRE GROUP, INC.CBRE16,172,84716,172,847553,920,000553,920,000$34.25
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