Assenagon Asset Management S.A.
Holdings in CBRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $204,078,205 | 1,269,222 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $137,839,317 | 874,837 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $173,100,464 | 1,235,373 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $142,632,722 | 1,090,631 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $45,840,428 | 349,154 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $88,492,583 | 710,898 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $53,191,808 | 596,923 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $39,575,999 | 406,993 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $4,878,381 | 52,405 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $8,431,562 | 114,156 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $6,911,197 | 85,630 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $20,045,393 | 275,311 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $3,767,576 | 48,955 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $4,616,806 | 68,387 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $32,927,004 | 447,317 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $86,176,330 | 941,612 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $22,943,354 | 211,440 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $94,092,987 | 966,444 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $67,568,013 | 788,149 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,404,202 | 17,750 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $5,672,459 | 90,441 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $911,922 | 19,415 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $761,821 | 16,847 | Shares | Sole | 2020-07-21 |