CIMLRA
ARPI
CBRE Investment Management Listed Real Assets’s AMERICAN RESIDENTIAL PPTYS INC COM ARPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-699,844
| Closed | -$13.2M | – | 107 |
|
|
2015
Q4 | $13.2M | Sell |
699,844
-411,235
| -37% | -$7.77M | 0.1% | 49 |
|
|
2015
Q3 | $19.2M | Buy |
1,111,079
+53,140
| +5% | +$918K | 0.16% | 50 |
|
|
2015
Q2 | $19.6M | Sell |
1,057,939
-3,158
| -0.3% | -$58.4K | 0.16% | 60 |
|
|
2015
Q1 | $19.1M | Buy |
1,061,097
+51,700
| +5% | +$930K | 0.13% | 62 |
|
|
2014
Q4 | $17.7M | Buy |
1,009,397
+7,742
| +0.8% | +$136K | 0.13% | 60 |
|
|
2014
Q3 | $18.4M | Sell |
1,001,655
-69,200
| -6% | -$1.27M | 0.15% | 58 |
|
|
2014
Q2 | $20.1M | Sell |
1,070,855
-871,800
| -45% | -$16.3M | 0.15% | 58 |
|
|
2014
Q1 | $34.9M | Buy |
1,942,655
+83,400
| +4% | +$1.5M | 0.27% | 54 |
|
|
2013
Q4 | $31.9M | Buy |
1,859,255
+270,033
| +17% | +$4.63M | 0.28% | 52 |
|
|
2013
Q3 | $28M | Buy |
1,589,222
+38,422
| +2% | +$677K | 0.24% | 51 |
|
|
2013
Q2 | $26.7M | Buy |
+1,550,800
| New | +$26.7M | 0.22% | 52 |
|