PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CBRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $395,375,052 | 2,458,953 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $377,268,595 | 2,394,444 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $364,521,338 | 2,601,494 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $298,007,992 | 2,278,697 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $281,982,428 | 2,147,783 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $143,952,281 | 1,156,429 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $106,512,023 | 1,195,287 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $114,732,891 | 1,179,894 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $127,870,750 | 1,373,625 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $96,004,704 | 1,299,820 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $33,181,736 | 411,123 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $30,507,171 | 418,997 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $31,271,541 | 406,335 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $28,430,013 | 421,123 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $31,191,206 | 423,736 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $43,715,443 | 477,660 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $54,700,976 | 504,110 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $50,972,535 | 523,547 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $45,620,962 | 532,147 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $42,587,998 | 538,339 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $35,788,659 | 570,610 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $27,968,850 | 595,462 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $29,463,814 | 651,566 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $26,381,086 | 699,578 | Shares | Sole | 2020-05-15 |