F.L. Putnam Investment Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
98,132
+2,733
| +3% | +$383K | 0.24% | 86 |
|
|
2025
Q1 | $12.5M | Buy |
95,399
+43,475
| +84% | +$5.69M | 0.23% | 88 |
|
|
2024
Q4 | $6.82M | Buy |
51,924
+1,516
| +3% | +$199K | 0.12% | 138 |
|
|
2024
Q3 | $6.27M | Sell |
50,408
-251
| -0.5% | -$31.2K | 0.11% | 148 |
|
|
2024
Q2 | $4.51M | Buy |
50,659
+4,888
| +11% | +$436K | 0.08% | 168 |
|
|
2024
Q1 | $4.45M | Buy |
45,771
+21,355
| +87% | +$2.08M | 0.09% | 156 |
|
|
2023
Q4 | $2.27M | Sell |
24,416
-3,145
| -11% | -$293K | 0.05% | 202 |
|
|
2023
Q3 | $2.04M | Buy |
27,561
+1,865
| +7% | +$138K | 0.06% | 203 |
|
|
2023
Q2 | $2.07M | Sell |
25,696
-58,897
| -70% | -$4.75M | 0.06% | 213 |
|
|
2023
Q1 | $6.16M | Sell |
84,593
-1,398
| -2% | -$102K | 0.2% | 109 |
|
|
2022
Q4 | $6.62M | Sell |
85,991
-2,674
| -3% | -$206K | 0.24% | 97 |
|
|
2022
Q3 | $5.99M | Sell |
88,665
-102,586
| -54% | -$6.93M | 0.23% | 99 |
|
|
2022
Q2 | $14.1M | Sell |
191,251
-34,073
| -15% | -$2.51M | 0.52% | 47 |
|
|
2022
Q1 | $20.6M | Buy |
225,324
+23,044
| +11% | +$2.11M | 0.66% | 40 |
|
|
2021
Q4 | $21.9M | Buy |
202,280
+9,227
| +5% | +$1M | 0.67% | 44 |
|
|
2021
Q3 | $18.8M | Buy |
193,053
+95,291
| +97% | +$9.28M | 0.64% | 45 |
|
|
2021
Q2 | $8.38M | Buy |
97,762
+58,600
| +150% | +$5.02M | 0.29% | 73 |
|
|
2021
Q1 | $3.1M | Buy |
+39,162
| New | +$3.1M | 0.14% | 126 |
|
|
2020
Q2 | – | Sell |
-16,879
| Closed | -$637K | – | 297 |
|
|
2020
Q1 | $637K | Sell |
16,879
-743
| -4% | -$28K | 0.05% | 169 |
|
|
2019
Q4 | $1.08M | Buy |
17,622
+7,470
| +74% | +$458K | 0.07% | 159 |
|
|
2019
Q3 | $538K | Buy |
10,152
+380
| +4% | +$20.1K | 0.04% | 193 |
|
|
2019
Q2 | $501K | Buy |
+9,772
| New | +$501K | 0.04% | 158 |
|
|
2019
Q1 | – | Sell |
-22,204
| Closed | -$889K | – | 224 |
|
|
2018
Q4 | $889K | Sell |
22,204
-14,450
| -39% | -$579K | 0.1% | 136 |
|
|
2018
Q3 | $1.62M | Hold |
36,654
| – | – | 0.15% | 122 |
|
|
2018
Q2 | $1.75M | Buy |
+36,654
| New | +$1.75M | 0.17% | 119 |
|