Tuttle Capital Management’s CBRE Group CBRE Stock Holding History

Tuttle Capital Management’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,323	Closed	-$421K	–	273
2021 Q1	$421K	Sell	5,323 -4,205	-44%	-$297K	0.17%	165
2020 Q4	$598K	Buy	+9,528	New	+$538K	0.46%	61
2020 Q1	–	Sell	-31,502	Closed	-$1.93M	–	79
2019 Q4	$1.93M	Buy	+31,502	New	+$1.74M	0.73%	20
2019 Q3	–	Sell	-20,345	Closed	-$1.04M	–	241
2019 Q2	$1.04M	Buy	+20,345	New	+$1.01M	0.41%	63
2018 Q3	–	Sell	-21,010	Closed	-$1M	–	141
2018 Q2	$1M	Buy	21,010 +2,474	+13%	+$117K	0.68%	51
2018 Q1	$875K	Buy	18,536 +1,964	+12%	+$89.5K	0.71%	55
2017 Q4	$717K	Buy	+16,572	New	+$687K	0.87%	45

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tuttle Capital Management's CBRE Position: Q2 2021 in Review

Tuttle Capital Management sold out of CBRE Group (CBRE) in Q2 2021, closing a stake of 5,323 shares — an estimated $421K sold.

Tuttle Capital Management first reported a position in CBRE in Q4 2017 and held it in 7 quarters. The position peaked at $1.93M in Q4 2019. 670 funds tracked by Wall St. Rank hold CBRE as of Q2 2021.

Tuttle Capital Management reported no remaining CBRE Group position as of Q2 2021 after selling out during the quarter.
Tuttle Capital Management sold 5,323 CBRE Group shares in Q2 2021, an estimated $421K.
Tuttle Capital Management first reported a position in CBRE Group in Q4 2017 and held it in 7 quarters.
Tuttle Capital Management's CBRE Group position peaked at $1.93M in Q4 2019.
670 funds tracked by Wall St. Rank held CBRE Group as of Q2 2021.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.