ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in CBRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $88,370,184 | 549,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $73,549,008 | 466,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $77,626,480 | 554,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $83,673,044 | 639,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $90,064,940 | 686,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $91,978,272 | 738,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $57,859,123 | 649,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $55,592,108 | 571,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $41,654,516 | 447,465 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $22,756,266 | 308,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $38,716,587 | 479,700 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $20,124,684 | 276,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $13,190,944 | 171,400 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $17,026,022 | 252,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $25,056,844 | 340,400 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $31,986,240 | 349,500 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $38,694,666 | 356,600 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $34,952,240 | 359,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $31,222,866 | 364,200 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $29,508,030 | 373,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $23,156,224 | 369,200 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $17,491,628 | 372,400 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $17,387,090 | 384,500 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $14,261,922 | 378,200 | Shares | Sole | 2020-05-15 |