Putnam Investments’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $47.1M | Buy |
505,862
+2
| +0% | +$155 | 0.06% | 149 |
|
|
2023
Q3 | $37.4M | Buy |
505,860
+15,505
| +3% | +$1.29M | 0.06% | 155 |
|
|
2023
Q2 | $39.6M | Sell |
490,355
-39,250
| -7% | -$2.94M | 0.06% | 155 |
|
|
2023
Q1 | $38.6M | Buy |
529,605
+53,381
| +11% | +$4.36M | 0.06% | 161 |
|
|
2022
Q4 | $36.7M | Sell |
476,224
-20,503
| -4% | -$1.51M | 0.06% | 158 |
|
|
2022
Q3 | $33.5M | Sell |
496,727
-47,550
| -9% | -$3.77M | 0.06% | 162 |
|
|
2022
Q2 | $40.1M | Buy |
544,277
+31,439
| +6% | +$2.53M | 0.07% | 157 |
|
|
2022
Q1 | $46.9M | Sell |
512,838
-13,228
| -3% | -$1.29M | 0.07% | 154 |
|
|
2021
Q4 | $57.1M | Sell |
526,066
-25,706
| -5% | -$2.63M | 0.08% | 152 |
|
|
2021
Q3 | $53.7M | Sell |
551,772
-12,310
| -2% | -$1.14M | 0.08% | 165 |
|
|
2021
Q2 | $48.4M | Buy |
564,082
+17,491
| +3% | +$1.49M | 0.08% | 169 |
|
|
2021
Q1 | $43.2M | Sell |
546,591
-28,514
| -5% | -$2.02M | 0.07% | 183 |
|
|
2020
Q4 | $36.1M | Buy |
575,105
+51,905
| +10% | +$2.93M | 0.06% | 188 |
|
|
2020
Q3 | $24.6M | Sell |
523,200
-1,681
| -0.3% | -$76.7K | 0.05% | 222 |
|
|
2020
Q2 | $23.7M | Sell |
524,881
-29,809
| -5% | -$1.29M | 0.05% | 213 |
|
|
2020
Q1 | $20.9M | Sell |
554,690
-3,988
| -0.7% | -$220K | 0.05% | 210 |
|
|
2019
Q4 | $34.2M | Sell |
558,678
-1,739
| -0.3% | -$96.3K | 0.07% | 202 |
|
|
2019
Q3 | $29.7M | Buy |
560,417
+3,452
| +0.6% | +$182K | 0.07% | 220 |
|
|
2019
Q2 | $28.6M | Buy |
556,965
+3,655
| +0.7% | +$182K | 0.06% | 215 |
|
|
2019
Q1 | $27.4M | Buy |
553,310
+3,369
| +0.6% | +$158K | 0.06% | 218 |
|
|
2018
Q4 | $22M | Buy |
549,941
+27,368
| +5% | +$1.13M | 0.06% | 221 |
|
|
2018
Q3 | $23M | Buy |
522,573
+959
| +0.2% | +$45.7K | 0.05% | 248 |
|
|
2018
Q2 | $24.9M | Buy |
521,614
+5,980
| +1% | +$283K | 0.06% | 229 |
|
|
2018
Q1 | $24.3M | Buy |
515,634
+10
| +0% | +$455 | 0.06% | 238 |
|
|
2017
Q4 | $22.3M | Buy |
515,624
+206,143
| +67% | +$8.55M | 0.05% | 255 |
|
|
2017
Q3 | $11.7M | Sell |
309,481
-9,731
| -3% | -$358K | 0.03% | 357 |
|
|
2017
Q2 | $11.6M | Sell |
319,212
-30,839
| -9% | -$1.07M | 0.03% | 350 |
|
|
2017
Q1 | $12.2M | Sell |
350,051
-73,207
| -17% | -$2.45M | 0.03% | 362 |
|
|
2016
Q4 | $13.3M | Buy |
423,258
+230,816
| +120% | +$6.68M | 0.03% | 334 |
|
|
2016
Q3 | $5.38M | Sell |
192,442
-408,092
| -68% | -$11.6M | 0.01% | 551 |
|
|
2016
Q2 | $15.9M | Buy |
600,534
+51,415
| +9% | +$1.5M | 0.04% | 327 |
|
|
2016
Q1 | $15.8M | Sell |
549,119
-328,326
| -37% | -$9.03M | 0.04% | 347 |
|
|
2015
Q4 | $30.3M | Buy |
877,445
+45,605
| +5% | +$1.61M | 0.07% | 246 |
|
|
2015
Q3 | $26.6M | Buy |
831,840
+40,364
| +5% | +$1.43M | 0.06% | 260 |
|
|
2015
Q2 | $29.3M | Buy |
791,476
+353,413
| +81% | +$13.4M | 0.06% | 279 |
|
|
2015
Q1 | $17M | Sell |
438,063
-447
| -0.1% | -$15.4K | 0.03% | 379 |
|
|
2014
Q4 | $15M | Sell |
438,510
-4,260
| -1% | -$136K | 0.03% | 392 |
|
|
2014
Q3 | $13.2M | Sell |
442,770
-681,808
| -61% | -$21.4M | 0.03% | 413 |
|
|
2014
Q2 | $36M | Buy |
1,124,578
+300,666
| +36% | +$8.68M | 0.08% | 240 |
|
|
2014
Q1 | $22.6M | Sell |
823,912
-1,429,540
| -63% | -$38.5M | 0.05% | 302 |
|
|
2013
Q4 | $59.3M | Sell |
2,253,452
-4,566
| -0.2% | -$109K | 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 | +$21.8M | 0.06% | 280 |
|
Other funds holding CBRE
GIM
Putnam Investments's CBRE Position: Q4 2023 in Review
Putnam Investments increased its CBRE Group (CBRE) stake by 0% in Q4 2023, buying an estimated $155 and bringing the position to 505,862 shares worth $47.1M. The position accounts for 0.06% of the portfolio, ranked #149.
Putnam Investments first reported a position in CBRE in Q2 2013 and has held it in 43 quarters since. The position peaked at $59.3M in Q4 2013. 761 funds tracked by Wall St. Rank hold CBRE as of Q4 2023.
- Putnam Investments held 505,862 shares of CBRE Group worth $47.1M as of Q4 2023.
- Putnam Investments bought 2 CBRE Group shares in Q4 2023, an estimated $155.
- CBRE Group made up 0.06% of Putnam Investments's portfolio in Q4 2023, its #149 holding.
- Putnam Investments first reported a position in CBRE Group in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's CBRE Group position peaked at $59.3M in Q4 2013.
- 761 funds tracked by Wall St. Rank held CBRE Group as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.