Twin Tree Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,135
| Closed | -$1.46M | – | 1672 |
|
|
2025
Q1 | $1.46M | Sell |
11,135
-57,471
| -84% | -$7.81M | 0.03% | 1205 |
|
|
2024
Q4 | $9.01M | Buy |
68,606
+12,326
| +22% | +$1.61M | 0.22% | 728 |
|
|
2024
Q3 | $7.01M | Buy |
+56,280
| New | +$6.14M | 0.16% | 791 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1416 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1340 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1410 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1296 |
|
|
2023
Q1 | – | Sell |
-17,094
| Closed | -$1.4M | – | 1335 |
|
|
2022
Q4 | $1.32M | Sell |
17,094
-35,629
| -68% | -$2.63M | 0.04% | 1005 |
|
|
2022
Q3 | $3.56M | Sell |
52,723
-20,039
| -28% | -$1.59M | 0.1% | 831 |
|
|
2022
Q2 | $5.36M | Sell |
72,762
-83,377
| -53% | -$6.71M | 0.1% | 839 |
|
|
2022
Q1 | $14.3M | Buy |
156,139
+129,143
| +478% | +$12.6M | 0.28% | 590 |
|
|
2021
Q4 | $2.93M | Buy |
26,996
+16,676
| +162% | +$1.71M | 0.07% | 1003 |
|
|
2021
Q3 | $1M | Buy |
10,320
+8,679
| +529% | +$806K | 0.03% | 1190 |
|
|
2021
Q2 | $141K | Buy |
+1,641
| New | +$140K | ﹤0.01% | 1205 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1400 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1314 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1261 |
|
|
2020
Q2 | – | Sell |
-11,665
| Closed | -$503K | – | 1495 |
|
|
2020
Q1 | $440K | Buy |
+11,665
| New | +$645K | 0.02% | 984 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1269 |
|
|
2019
Q1 | – | Sell |
-10,673
| Closed | -$427K | – | 1343 |
|
|
2018
Q4 | $427K | Buy |
+10,673
| New | +$441K | 0.03% | 991 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1170 |
|
|
2018
Q1 | – | Sell |
-17,435
| Closed | -$794K | – | 1134 |
|
|
2017
Q4 | $755K | Sell |
17,435
-9,503
| -35% | -$394K | 0.06% | 754 |
|
|
2017
Q3 | $1.02M | Buy |
+26,938
| New | +$991K | 0.12% | 671 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 987 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1053 |
|
|
2016
Q4 | – | Sell |
-54,258
| Closed | -$1.57M | – | 1188 |
|
|
2016
Q3 | $1.52M | Buy |
54,258
+7,389
| +16% | +$211K | 0.23% | 561 |
|
|
2016
Q2 | $1.24M | Buy |
46,869
+22,596
| +93% | +$661K | 0.25% | 596 |
|
|
2016
Q1 | $700K | Buy |
+24,273
| New | +$668K | 0.18% | 708 |
|
Other funds holding CBRE
CCM
