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Disclosery

Waterfront Capital Partners, LLC: CBRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Waterfront Capital Partners, LLC on CBRE, newest first. How the timeline and the estimate are built.

Waterfront Capital Partners, LLC held 0 CBRE shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -116,761 shares

    13F-HR 0001595077-25-000011 filed by Waterfront Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 116,761 shares
    Change vs previous 13F -102,602 shares

    4.06% of the 13F portfolio, value $16,360,551.

    13F-HR 0001595077-25-000009 filed by Waterfront Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 219,363 shares
    Change vs previous 13F +6,598 shares

    4.91% of the 13F portfolio, value $28,688,293.

    13F-HR 0001595077-25-000007 filed by Waterfront Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 212,765 shares
    Change vs previous 13F -17,847 shares

    5.22% of the 13F portfolio, value $27,933,917.

    13F-HR 0001595077-25-000002 filed by Waterfront Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 230,612 shares
    Change vs previous 13F not available

    5.28% of the 13F portfolio, value $28,706,582.

    13F-HR 0001595077-24-000007 filed by Waterfront Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).