CIMLRA
CBRE Investment Management Listed Real Assets’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
1,233,054
-170,593
| -12% | -$4.7M | 0.52% | 54 |
|
|
2025
Q1 | $38.3M | Buy |
1,403,647
+245,440
| +21% | +$6.69M | 0.59% | 56 |
|
|
2024
Q4 | $35.8M | Buy |
1,158,207
+762,840
| +193% | +$23.6M | 0.63% | 46 |
|
|
2024
Q3 | $12M | Buy |
+395,367
| New | +$12M | 0.19% | 82 |
|
|
2023
Q4 | – | Sell |
-55,309
| Closed | -$1.32M | – | 112 |
|
|
2023
Q3 | $1.32M | Buy |
55,309
+177
| +0.3% | +$4.22K | 0.03% | 109 |
|
|
2023
Q2 | $1.31M | Hold |
55,132
| – | – | 0.02% | 105 |
|
|
2023
Q1 | $1.31M | Buy |
55,132
+826
| +2% | +$19.6K | 0.02% | 104 |
|
|
2022
Q4 | $1.41M | Sell |
54,306
-12,670
| -19% | -$329K | 0.02% | 103 |
|
|
2022
Q3 | $1.56M | Sell |
66,976
-92,179
| -58% | -$2.14M | 0.03% | 99 |
|
|
2022
Q2 | $4.17M | Sell |
159,155
-105,100
| -40% | -$2.75M | 0.07% | 101 |
|
|
2022
Q1 | $7.54M | Sell |
264,255
-125,500
| -32% | -$3.58M | 0.1% | 93 |
|
|
2021
Q4 | $10.9M | Buy |
389,755
+56,900
| +17% | +$1.59M | 0.16% | 79 |
|
|
2021
Q3 | $8.98M | Buy |
332,855
+100,000
| +43% | +$2.7M | 0.16% | 74 |
|
|
2021
Q2 | $6.52M | Sell |
232,855
-218,504
| -48% | -$6.12M | 0.12% | 78 |
|
|
2021
Q1 | $11.9M | Buy |
451,359
+307,304
| +213% | +$8.09M | 0.24% | 71 |
|
|
2020
Q4 | $3.76M | Sell |
144,055
-2,700
| -2% | -$70.4K | 0.08% | 83 |
|
|
2020
Q3 | $3.48M | Buy |
146,755
+40,500
| +38% | +$961K | 0.08% | 84 |
|
|
2020
Q2 | $2.69M | Hold |
106,255
| – | – | 0.06% | 86 |
|
|
2020
Q1 | $2.35M | Buy |
106,255
+33,400
| +46% | +$739K | 0.07% | 82 |
|
|
2019
Q4 | $2.14M | Buy |
+72,855
| New | +$2.14M | 0.04% | 82 |
|
|
2017
Q3 | – | Sell |
-1,467,025
| Closed | -$51.4M | – | 108 |
|
|
2017
Q2 | $51.4M | Buy |
1,467,025
+431,245
| +42% | +$15.1M | 0.54% | 39 |
|
|
2017
Q1 | $34.3M | Buy |
1,035,780
+170,986
| +20% | +$5.66M | 0.34% | 44 |
|
|
2016
Q4 | $27M | Buy |
+864,794
| New | +$27M | 0.25% | 42 |
|