Twin Tree 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 | – | Sell |
-11,135
| Closed | -$1.46M | – | 521 |
|
|
2025
Q1 | $1.46M | Sell |
11,135
-57,471
| -84% | -$7.52M | ﹤0.01% | 342 |
|
|
2024
Q4 | $9.01M | Buy |
68,606
+12,326
| +22% | +$1.62M | 0.02% | 126 |
|
|
2024
Q3 | $7.01M | Buy |
+56,280
| New | +$7.01M | 0.01% | 165 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 524 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 455 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 511 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 512 |
|
|
2023
Q1 | – | Sell |
-17,094
| Closed | -$1.32M | – | 514 |
|
|
2022
Q4 | $1.32M | Sell |
17,094
-35,629
| -68% | -$2.74M | ﹤0.01% | 263 |
|
|
2022
Q3 | $3.56M | Sell |
52,723
-20,039
| -28% | -$1.35M | 0.01% | 208 |
|
|
2022
Q2 | $5.36M | Sell |
72,762
-83,377
| -53% | -$6.14M | 0.01% | 242 |
|
|
2022
Q1 | $14.3M | Buy |
156,139
+129,143
| +478% | +$11.8M | 0.02% | 119 |
|
|
2021
Q4 | $2.93M | Buy |
26,996
+16,676
| +162% | +$1.81M | 0.01% | 283 |
|
|
2021
Q3 | $1.01M | Buy |
10,320
+8,679
| +529% | +$845K | ﹤0.01% | 402 |
|
|
2021
Q2 | $141K | Buy |
+1,641
| New | +$141K | ﹤0.01% | 491 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 592 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 542 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2020
Q2 | – | Sell |
-11,665
| Closed | -$440K | – | 605 |
|
|
2020
Q1 | $440K | Buy |
+11,665
| New | +$440K | ﹤0.01% | 275 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 557 |
|
|
2019
Q1 | – | Sell |
-10,673
| Closed | -$427K | – | 638 |
|
|
2018
Q4 | $427K | Buy |
+10,673
| New | +$427K | ﹤0.01% | 315 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 519 |
|
|
2018
Q1 | – | Sell |
-17,435
| Closed | -$755K | – | 463 |
|
|
2017
Q4 | $755K | Sell |
17,435
-9,503
| -35% | -$412K | 0.01% | 213 |
|
|
2017
Q3 | $1.02M | Buy |
+26,938
| New | +$1.02M | 0.01% | 180 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 359 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 411 |
|
|
2016
Q4 | – | Sell |
-54,258
| Closed | -$1.52M | – | 444 |
|
|
2016
Q3 | $1.52M | Buy |
54,258
+7,389
| +16% | +$207K | 0.02% | 133 |
|
|
2016
Q2 | $1.24M | Buy |
46,869
+22,596
| +93% | +$598K | 0.02% | 125 |
|
|
2016
Q1 | $700K | Buy |
+24,273
| New | +$700K | 0.01% | 182 |
|