CBRE Investment Management Listed Real Assets’s AMERICAN RESIDENTIAL PPTYS INC COM ARPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$7.05M 0.1% 49
2015
Q3
$19.2M Buy
1,111,079
+53,140
+5% +$939K 0.16% 50
2015
Q2
$19.6M Sell
1,057,939
-3,158
-0.3% -$59.6K 0.16% 60
2015
Q1
$19.1M Buy
1,061,097
+51,700
+5% +$918K 0.13% 62
2014
Q4
$17.7M Buy
1,009,397
+7,742
+0.8% +$139K 0.13% 60
2014
Q3
$18.4M Sell
1,001,655
-69,200
-6% -$1.29M 0.15% 58
2014
Q2
$20.1M Sell
1,070,855
-871,800
-45% -$15.8M 0.15% 58
2014
Q1
$34.9M Buy
1,942,655
+83,400
+4% +$1.52M 0.27% 54
2013
Q4
$31.9M Buy
1,859,255
+270,033
+17% +$4.67M 0.28% 52
2013
Q3
$28M Buy
1,589,222
+38,422
+2% +$670K 0.24% 51
2013
Q2
$26.7M Buy
+1,550,800
New +$30.1M 0.22% 52

CBRE Investment Management Listed Real Assets's ARPI Position: Q1 2016 in Review

CBRE Investment Management Listed Real Assets sold out of AMERICAN RESIDENTIAL PPTYS INC COM (ARPI) in Q1 2016, closing a stake of 699,844 shares — an estimated $13.2M sold.

CBRE Investment Management Listed Real Assets first reported a position in ARPI in Q2 2013 and held it in 11 quarters. The position peaked at $34.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold ARPI as of Q1 2016.

  • CBRE Investment Management Listed Real Assets reported no remaining AMERICAN RESIDENTIAL PPTYS INC COM position as of Q1 2016 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 699,844 AMERICAN RESIDENTIAL PPTYS INC COM shares in Q1 2016, an estimated $13.2M.
  • CBRE Investment Management Listed Real Assets first reported a position in AMERICAN RESIDENTIAL PPTYS INC COM in Q2 2013 and held it in 11 quarters.
  • CBRE Investment Management Listed Real Assets's AMERICAN RESIDENTIAL PPTYS INC COM position peaked at $34.9M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AMERICAN RESIDENTIAL PPTYS INC COM as of Q1 2016.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2016, filed 16 May 2016.