Two Sigma Advisers’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+1,500
| New | +$210K | ﹤0.01% | 2096 |
|
|
2021
Q1 | – | Sell |
-12,300
| Closed | -$771K | – | 2573 |
|
|
2020
Q4 | $771K | Buy |
12,300
+6,800
| +124% | +$426K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $258K | Sell |
5,500
-54,400
| -91% | -$2.55M | ﹤0.01% | 2072 |
|
|
2020
Q2 | $2.71M | Sell |
59,900
-3,700
| -6% | -$167K | 0.01% | 1051 |
|
|
2020
Q1 | $2.4M | Buy |
63,600
+38,300
| +151% | +$1.44M | 0.01% | 1016 |
|
|
2019
Q4 | $1.55M | Buy |
+25,300
| New | +$1.55M | ﹤0.01% | 1358 |
|
|
2019
Q3 | – | Sell |
-28,000
| Closed | -$1.44M | – | 2240 |
|
|
2019
Q2 | $1.44M | Sell |
28,000
-206,400
| -88% | -$10.6M | ﹤0.01% | 1349 |
|
|
2019
Q1 | $11.6M | Buy |
234,400
+173,800
| +287% | +$8.59M | 0.03% | 549 |
|
|
2018
Q4 | $2.43M | Buy |
+60,600
| New | +$2.43M | 0.01% | 1089 |
|
|
2018
Q3 | – | Sell |
-47,565
| Closed | -$2.27M | – | 2246 |
|
|
2018
Q2 | $2.27M | Sell |
47,565
-399,500
| -89% | -$19.1M | 0.01% | 1240 |
|
|
2018
Q1 | $21.1M | Sell |
447,065
-111,492
| -20% | -$5.26M | 0.06% | 390 |
|
|
2017
Q4 | $24.2M | Buy |
558,557
+304,492
| +120% | +$13.2M | 0.07% | 355 |
|
|
2017
Q3 | $9.62M | Sell |
254,065
-10,900
| -4% | -$413K | 0.03% | 576 |
|
|
2017
Q2 | $9.65M | Buy |
264,965
+199,985
| +308% | +$7.28M | 0.03% | 518 |
|
|
2017
Q1 | $2.26M | Buy |
+64,980
| New | +$2.26M | 0.01% | 1186 |
|
|
2016
Q4 | – | Sell |
-822,948
| Closed | -$23M | – | 2346 |
|
|
2016
Q3 | $23M | Sell |
822,948
-195,910
| -19% | -$5.48M | 0.1% | 230 |
|
|
2016
Q2 | $27M | Sell |
1,018,858
-657,000
| -39% | -$17.4M | 0.14% | 179 |
|
|
2016
Q1 | $48.3M | Buy |
1,675,858
+269,400
| +19% | +$7.76M | 0.27% | 98 |
|
|
2015
Q4 | $48.6M | Buy |
1,406,458
+78,849
| +6% | +$2.73M | 0.29% | 95 |
|
|
2015
Q3 | $42.5M | Buy |
1,327,609
+216,173
| +19% | +$6.92M | 0.27% | 100 |
|
|
2015
Q2 | $41.1M | Sell |
1,111,436
-157,122
| -12% | -$5.81M | 0.31% | 80 |
|
|
2015
Q1 | $49.1M | Buy |
1,268,558
+1,108,000
| +690% | +$42.9M | 0.36% | 70 |
|
|
2014
Q4 | $5.5M | Sell |
160,558
-253,400
| -61% | -$8.68M | 0.04% | 445 |
|
|
2014
Q3 | $12.3M | Sell |
413,958
-590,000
| -59% | -$17.5M | 0.09% | 253 |
|
|
2014
Q2 | $32.2M | Sell |
1,003,958
-413,700
| -29% | -$13.3M | 0.25% | 89 |
|
|
2014
Q1 | $38.9M | Buy |
1,417,658
+457,400
| +48% | +$12.5M | 0.35% | 55 |
|
|
2013
Q4 | $25.3M | Buy |
960,258
+675,600
| +237% | +$17.8M | 0.24% | 81 |
|
|
2013
Q3 | $6.58M | Buy |
284,658
+252,050
| +773% | +$5.83M | 0.08% | 246 |
|
|
2013
Q2 | $761K | Buy |
+32,608
| New | +$761K | 0.01% | 783 |
|