Position in CBRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$406,380 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Derivatives in CBRE
reported options exposure · as of Jun 30, 2026CallValue
$269,380
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in CBRE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,380 | 2,000 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $948,220 | 7,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $406,380 | 3,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,531,035 | 53,057 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,414,110 | 40,709 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $6,622,176 | 50,636 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,522,964 | 11,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,744,960 | 14,018 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,293,698 | 14,518 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $439,330 | 4,518 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,420,340 | 26,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,474,310 | 33,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,954,790 | 49,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,058,020 | 42,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||