Putnam Investments’s CBRE Group CBRE Stock Holding History

Putnam Investments’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$47.1M	Buy	505,862 +2	+0%	+$186	0.06%	149
2023 Q3	$37.4M	Buy	505,860 +15,505	+3%	+$1.15M	0.06%	155
2023 Q2	$39.6M	Sell	490,355 -39,250	-7%	-$3.17M	0.06%	155
2023 Q1	$38.6M	Buy	529,605 +53,381	+11%	+$3.89M	0.06%	161
2022 Q4	$36.7M	Sell	476,224 -20,503	-4%	-$1.58M	0.06%	158
2022 Q3	$33.5M	Sell	496,727 -47,550	-9%	-$3.21M	0.06%	162
2022 Q2	$40.1M	Buy	544,277 +31,439	+6%	+$2.31M	0.07%	157
2022 Q1	$46.9M	Sell	512,838 -13,228	-3%	-$1.21M	0.07%	154
2021 Q4	$57.1M	Sell	526,066 -25,706	-5%	-$2.79M	0.08%	152
2021 Q3	$53.7M	Sell	551,772 -12,310	-2%	-$1.2M	0.08%	165
2021 Q2	$48.4M	Buy	564,082 +17,491	+3%	+$1.5M	0.08%	169
2021 Q1	$43.2M	Sell	546,591 -28,514	-5%	-$2.26M	0.07%	183
2020 Q4	$36.1M	Buy	575,105 +51,905	+10%	+$3.26M	0.06%	188
2020 Q3	$24.6M	Sell	523,200 -1,681	-0.3%	-$79K	0.05%	222
2020 Q2	$23.7M	Sell	524,881 -29,809	-5%	-$1.35M	0.05%	213
2020 Q1	$20.9M	Sell	554,690 -3,988	-0.7%	-$150K	0.05%	210
2019 Q4	$34.2M	Sell	558,678 -1,739	-0.3%	-$107K	0.07%	202
2019 Q3	$29.7M	Buy	560,417 +3,452	+0.6%	+$183K	0.07%	220
2019 Q2	$28.6M	Buy	556,965 +3,655	+0.7%	+$188K	0.06%	215
2019 Q1	$27.4M	Buy	553,310 +3,369	+0.6%	+$167K	0.06%	218
2018 Q4	$22M	Buy	549,941 +27,368	+5%	+$1.1M	0.06%	221
2018 Q3	$23M	Buy	522,573 +959	+0.2%	+$42.3K	0.05%	248
2018 Q2	$24.9M	Buy	521,614 +5,980	+1%	+$285K	0.06%	229
2018 Q1	$24.3M	Buy	515,634 +10	+0%	+$472	0.06%	238
2017 Q4	$22.3M	Buy	515,624 +206,143	+67%	+$8.93M	0.05%	255
2017 Q3	$11.7M	Sell	309,481 -9,731	-3%	-$369K	0.03%	357
2017 Q2	$11.6M	Sell	319,212 -30,839	-9%	-$1.12M	0.03%	350
2017 Q1	$12.2M	Sell	350,051 -73,207	-17%	-$2.55M	0.03%	362
2016 Q4	$13.3M	Buy	423,258 +230,816	+120%	+$7.27M	0.03%	334
2016 Q3	$5.39M	Sell	192,442 -408,092	-68%	-$11.4M	0.01%	551
2016 Q2	$15.9M	Buy	600,534 +51,415	+9%	+$1.36M	0.04%	327
2016 Q1	$15.8M	Sell	549,119 -328,326	-37%	-$9.46M	0.04%	347
2015 Q4	$30.3M	Buy	877,445 +45,605	+5%	+$1.58M	0.07%	246
2015 Q3	$26.6M	Buy	831,840 +40,364	+5%	+$1.29M	0.06%	260
2015 Q2	$29.3M	Buy	791,476 +353,413	+81%	+$13.1M	0.06%	279
2015 Q1	$17M	Sell	438,063 -447	-0.1%	-$17.3K	0.03%	379
2014 Q4	$15M	Sell	438,510 -4,260	-1%	-$146K	0.03%	392
2014 Q3	$13.2M	Sell	442,770 -681,808	-61%	-$20.3M	0.03%	413
2014 Q2	$36M	Buy	1,124,578 +300,666	+36%	+$9.63M	0.08%	240
2014 Q1	$22.6M	Sell	823,912 -1,429,540	-63%	-$39.2M	0.05%	302
2013 Q4	$59.3M	Sell	2,253,452 -4,566	-0.2%	-$120K	0.14%	168
2013 Q3	$52.2M	Buy	2,258,018 +1,340,166	+146%	+$31M	0.14%	174
2013 Q2	$21.4M	Buy	+917,852	New	+$21.4M	0.06%	280