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CBRE
Showing 9 of 25 quarters

Position history for Assenagon Asset Management S.A.'s holdings in CBRE GROUP INC

Assenagon Asset Management S.A. holds 1.3M shares of CBRE (CBRE GROUP INC), worth $170.9M as of 2026-Q2. The position was decreased (-18.8% shares). CBRE represents 0.2% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$170.9M

Current Shares

1.3M

Total Value Change

+$117.7M

Total Shares Change

+671,648

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-18.8%
$170.9M0.2%$129.95
0
2026-Q1
Increased
1.6M
+23.0%
$211.5M0.3%$142.63
44
2025-Q4
Increased
1.3M
+45.1%
$204.1M0.3%$163.31
50
2025-Q3
Decreased
874,837
-29.2%
$137.8M0.2%$158.96
0
2025-Q2
Increased
1.2M
+13.3%
$173.1M0.3%$139.38
41
2025-Q1
Increased
1.1M
+212.4%
$142.6M0.2%$129.46
58
2024-Q4
Decreased
349,154
-50.9%
$45.8M0.1%$130.27
0
2024-Q3
Increased
710,898
+19.1%
$88.5M0.2%$123.17
42
2024-Q2
Increased
596,923
+46.7%
$53.2M0.1%$89.11
48

Other major holders of CBRE: VANGUARD GROUP INC

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