Ownership history in DF DENT & CO INC · 37 quarters on record
This page tracks every 13F SEC filing in which DF DENT & CO INC reported a position in CBRE GROUP INC (CBRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 860,684 | -58,564 | -6.4% | 1.99% | $138.4M | $160.79 |
| 2025 Q3 | REDUCED | 919,248 | -166,326 | -15.3% | 1.87% | $144.8M | $157.56 |
| 2025 Q2 | REDUCED | 1,085,574 | -9,410 | -0.9% | 1.93% | $152.1M | $140.12 |
| 2025 Q1 | REDUCED | 1,094,984 | -63,968 | -5.5% | 1.91% | $143.2M | $130.78 |
| 2024 Q4 | REDUCED | 1,158,952 | -305,554 | -20.9% | 1.93% | $152.2M | $131.29 |
| 2024 Q3 | REDUCED | 1,464,506 | -649,120 | -30.7% | 2.22% | $182.3M | $124.48 |
| 2024 Q2 | REDUCED | 2,113,626 | -78,538 | -3.6% | 2.43% | $188.3M | $89.11 |
| 2024 Q1 | REDUCED | 2,192,164 | -46,785 | -2.1% | 2.60% | $213.2M | $97.24 |
| 2023 Q4 | ADDED | 2,238,949 | +214,950 | +10.6% | 2.76% | $208.4M | $93.09 |
| 2023 Q3 | REDUCED | 2,023,999 | -33,553 | -1.6% | 2.19% | $149.5M | $73.86 |
As of 2025 Q4 — sorted by position size