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CBRE Investment Management Listed Real Assets’s CrossAmerica Partners CAPL Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio CAPL Stock Details CAPL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-249,251
Closed -$7.05M – 107
2015
Q2 		$7.05M Buy
249,251
+23,700
+11% +$670K 0.06% 84
2015
Q1 		$7.34M Buy
225,551
+66,200
+42% +$2.15M 0.05% 92
2014
Q4 		$6.42M Buy
+159,351
New +$6.42M 0.05% 90