CBRE Investment Management Listed Real Assets’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-135,915
| Closed | -$3.63M | – | 92 |
|
|
2016
Q2 | $3.63M | Buy |
135,915
+9,827
| +8% | +$262K | 0.03% | 69 |
|
|
2016
Q1 | $3.96M | Sell |
126,088
-26,799
| -18% | -$841K | 0.03% | 66 |
|
|
2015
Q4 | $5.46M | Sell |
152,887
-94,304
| -38% | -$3.37M | 0.04% | 60 |
|
|
2015
Q3 | $7.47M | Sell |
247,191
-15,810
| -6% | -$477K | 0.06% | 61 |
|
|
2015
Q2 | $12.1M | Buy |
263,001
+50,900
| +24% | +$2.34M | 0.1% | 70 |
|
|
2015
Q1 | $9.23M | Buy |
212,101
+78,400
| +59% | +$3.41M | 0.06% | 82 |
|
|
2014
Q4 | $4.74M | Buy |
+133,701
| New | +$4.74M | 0.03% | 99 |
|