CIMLRA
CBRE Investment Management Listed Real Assets’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
519,551
-978,052
| -65% | -$31.9M | 0.26% | 71 |
|
|
2025
Q1 | $44.1M | Sell |
1,497,603
-2,797,461
| -65% | -$82.3M | 0.67% | 51 |
|
|
2024
Q4 | $139M | Buy |
4,295,064
+696,584
| +19% | +$22.5M | 2.45% | 9 |
|
|
2024
Q3 | $124M | Buy |
3,598,480
+942,353
| +35% | +$32.5M | 1.98% | 14 |
|
|
2024
Q2 | $88.8M | Sell |
2,656,127
-2,384
| -0.1% | -$79.7K | 1.63% | 17 |
|
|
2024
Q1 | $98.6M | Sell |
2,658,511
-94,976
| -3% | -$3.52M | 1.82% | 15 |
|
|
2023
Q4 | $95.5M | Buy |
2,753,487
+165,131
| +6% | +$5.73M | 1.73% | 18 |
|
|
2023
Q3 | $79.6M | Buy |
2,588,356
+823,164
| +47% | +$25.3M | 1.6% | 18 |
|
|
2023
Q2 | $60.2M | Sell |
1,765,192
-97,770
| -5% | -$3.33M | 1.08% | 31 |
|
|
2023
Q1 | $55.8M | Buy |
+1,862,962
| New | +$55.8M | 0.98% | 31 |
|
|
2022
Q2 | – | Sell |
-164,500
| Closed | -$6.16M | – | 122 |
|
|
2022
Q1 | $6.16M | Buy |
+164,500
| New | +$6.16M | 0.09% | 94 |
|
|
2018
Q2 | – | Sell |
-59,397
| Closed | -$1.1M | – | 106 |
|
|
2018
Q1 | $1.1M | Sell |
59,397
-22,803
| -28% | -$423K | 0.01% | 103 |
|
|
2017
Q4 | $1.51M | Buy |
82,200
+61,500
| +297% | +$1.13M | 0.02% | 100 |
|
|
2017
Q3 | $374K | Sell |
20,700
-49,800
| -71% | -$900K | ﹤0.01% | 104 |
|
|
2017
Q2 | $1.28M | Buy |
70,500
+1,200
| +2% | +$21.8K | 0.01% | 90 |
|
|
2017
Q1 | $1.08M | Buy |
+69,300
| New | +$1.08M | 0.01% | 90 |
|
|
2015
Q2 | – | Sell |
-164,301
| Closed | -$1.81M | – | 117 |
|
|
2015
Q1 | $1.81M | Sell |
164,301
-36,969
| -18% | -$408K | 0.01% | 107 |
|
|
2014
Q4 | $2.43M | Buy |
201,270
+28,500
| +16% | +$344K | 0.02% | 108 |
|
|
2014
Q3 | $1.85M | Buy |
172,770
+40,200
| +30% | +$430K | 0.01% | 67 |
|
|
2014
Q2 | $1.36M | Buy |
132,570
+75,600
| +133% | +$776K | 0.01% | 73 |
|
|
2014
Q1 | $550K | Sell |
56,970
-29,100
| -34% | -$281K | ﹤0.01% | 98 |
|
|
2013
Q4 | $825K | Sell |
86,070
-145,950
| -63% | -$1.4M | 0.01% | 79 |
|
|
2013
Q3 | $1.99M | Hold |
232,020
| – | – | 0.02% | 68 |
|
|
2013
Q2 | $1.79M | Buy |
+232,020
| New | +$1.79M | 0.02% | 69 |
|