Back to CBRE
Assenagon Asset Management S.A. → CBRE
Assenagon Asset Management S.A. CBRE Position History
CBRE Group, Inc. • Real Estate
Quarters held
6
Latest value
$248.1M
Q3 2026
Peak value
$248.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $137.8M |
| Q4 2025 | $204.1M |
| Q1 2026 | $211.5M |
| Q2 2026 | $170.9M |
| Q2 2026 | $170.9M |
| Q3 2026 | $248.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $248.1M | 1.93M | — | — |
| Q2 2026 | $170.9M | 1.27M | — | — |
| Q2 2026 | $170.9M | 1.27M | — | — |
| Q1 2026 | $211.5M | 1.56M | — | — |
| Q4 2025 | $204.1M | 1.27M | — | — |
| Q3 2025 | $137.8M | 874.8K | — | — |
Other funds holding CBRE
$1.9B
$1.9B
$1.9B