Cutler Group’s CBRE Group CBRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$21K Buy
+224
New +$20.1K 0.01% 992
2023
Q4
Sell
-169
Closed -$13.1K 3666
2023
Q3
$12K Sell
169
-830
-83% -$68.8K ﹤0.01% 2351
2023
Q2
$80K Buy
+999
New +$74.8K 0.01% 1037
2023
Q1
Sell
-315
Closed -$25.7K 3877
2022
Q4
$24K Sell
315
-64
-17% -$4.73K ﹤0.01% 2084
2022
Q3
$25K Sell
379
-100
-21% -$7.93K ﹤0.01% 2428
2022
Q2
$35K Sell
479
-11,210
-96% -$902K ﹤0.01% 2214
2022
Q1
$1.07M Buy
11,689
+10,978
+1,544% +$1.07M 0.06% 369
2021
Q4
$77K Buy
+711
New +$72.9K ﹤0.01% 2049
2021
Q3
Sell
-1,211
Closed -$113K 5746
2021
Q2
$103K Sell
1,211
-2,640
-69% -$225K ﹤0.01% 1855
2021
Q1
$304K Buy
+3,851
New +$272K 0.02% 1006
2020
Q4
Sell
-450
Closed -$25.4K 4844
2020
Q3
$21K Buy
+450
New +$20.5K ﹤0.01% 2407
2020
Q1
Sell
-6,696
Closed -$370K 4053
2019
Q4
$410K Buy
+6,696
New +$371K 0.03% 523
2018
Q2
Sell
-1,908
Closed -$90K 4237
2018
Q1
$90K Sell
1,908
-6,528
-77% -$297K 0.01% 1255
2017
Q4
$365K Buy
8,436
+424
+5% +$17.6K 0.01% 673
2017
Q3
$303K Buy
8,012
+623
+8% +$22.9K 0.01% 917
2017
Q2
$268K Buy
7,389
+401
+6% +$13.9K 0.01% 1062
2017
Q1
$243K Buy
6,988
+6,976
+58,133% +$233K 0.01% 1054
2016
Q4
$0 Sell
12
-7,240
-100% -$210K ﹤0.01% 6552
2016
Q3
$202K Buy
7,252
+6,963
+2,409% +$199K 0.01% 1197
2016
Q2
$7K Sell
289
-21
-7% -$614 ﹤0.01% 4535
2016
Q1
$8K Sell
310
-8,177
-96% -$225K ﹤0.01% 4285
2015
Q4
$293K Buy
+8,487
New +$299K 0.02% 903

Other funds holding CBRE

Cutler Group's CBRE Position: Q1 2024 in Review

Cutler Group opened a new position in CBRE Group (CBRE) in Q1 2024: 224 shares worth $21K. The stake represents 0.01% of the portfolio and ranks #992 among its holdings. This is a return to the name: Cutler Group previously reported a position in CBRE as recently as Q3 2023.

Cutler Group first reported a position in CBRE in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.07M in Q1 2022. 797 funds tracked by Wall St. Rank hold CBRE as of Q1 2024.

  • Cutler Group held 224 shares of CBRE Group worth $21K as of Q1 2024.
  • CBRE Group was a new Cutler Group position in Q1 2024.
  • CBRE Group made up 0.01% of Cutler Group's portfolio in Q1 2024, its #992 holding.
  • Cutler Group first reported a position in CBRE Group in Q4 2015 and has held it in 22 quarters since.
  • Cutler Group's CBRE Group position peaked at $1.07M in Q1 2022.
  • 797 funds tracked by Wall St. Rank held CBRE Group as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.