CIMLRA
CBRE Investment Management Listed Real Assets’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
464,333
-787,221
| -63% | -$48.5M | 0.43% | 57 |
|
|
2025
Q1 | $83.5M | Buy |
1,251,554
+630,065
| +101% | +$42M | 1.28% | 26 |
|
|
2024
Q4 | $41.4M | Buy |
+621,489
| New | +$41.4M | 0.73% | 43 |
|
|
2023
Q4 | – | Sell |
-87,634
| Closed | -$5.58M | – | 115 |
|
|
2023
Q3 | $5.58M | Buy |
87,634
+24,285
| +38% | +$1.55M | 0.11% | 95 |
|
|
2023
Q2 | $4.24M | Hold |
63,349
| – | – | 0.08% | 95 |
|
|
2023
Q1 | $4.25M | Sell |
63,349
-5,062
| -7% | -$340K | 0.07% | 91 |
|
|
2022
Q4 | $4.42M | Sell |
68,411
-42,404
| -38% | -$2.74M | 0.08% | 93 |
|
|
2022
Q3 | $6.96M | Sell |
110,815
-72,450
| -40% | -$4.55M | 0.13% | 86 |
|
|
2022
Q2 | $12.9M | Buy |
183,265
+4,200
| +2% | +$296K | 0.2% | 82 |
|
|
2022
Q1 | $13.7M | Buy |
179,065
+4,700
| +3% | +$359K | 0.19% | 80 |
|
|
2021
Q4 | $15.3M | Buy |
174,365
+212
| +0.1% | +$18.6K | 0.22% | 71 |
|
|
2021
Q3 | $13.6M | Buy |
174,153
+11,388
| +7% | +$889K | 0.24% | 64 |
|
|
2021
Q2 | $12.1M | Buy |
162,765
+1,400
| +0.9% | +$104K | 0.23% | 69 |
|
|
2021
Q1 | $10.3M | Hold |
161,365
| – | – | 0.2% | 73 |
|
|
2020
Q4 | $10.2M | Sell |
161,365
-6,300
| -4% | -$399K | 0.23% | 70 |
|
|
2020
Q3 | $10.3M | Buy |
167,665
+3,800
| +2% | +$233K | 0.25% | 66 |
|
|
2020
Q2 | $10.2M | Hold |
163,865
| – | – | 0.25% | 65 |
|
|
2020
Q1 | $9.42M | Buy |
163,865
+155,100
| +1,770% | +$8.92M | 0.26% | 60 |
|
|
2019
Q4 | $617K | Buy |
+8,765
| New | +$617K | 0.01% | 100 |
|