Ownership history in Vision Capital Corp · 6 quarters on record
This page tracks every 13F SEC filing in which Vision Capital Corp 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 | ADDED | 71,248 | +31,100 | +77.5% | 5.04% | $11.5M | $160.79 |
| 2025 Q3 | REDUCED | 40,148 | -61,852 | -60.6% | 1.85% | $6.3M | $157.56 |
| 2025 Q3 | ADDED | 102,000 | +57,000 | +126.7% | 4.70% | $16.1M | $157.56 |
| 2025 Q2 | REDUCED | 45,000 | -110,000 | -71.0% | 1.67% | $6.3M | $140.12 |
As of 2025 Q4 — sorted by position size