CIMLRA
CBRE Investment Management Listed Real Assets’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-453,101
| Closed | -$12.5M | – | 98 |
|
|
2018
Q2 | $12.5M | Sell |
453,101
-196,887
| -30% | -$5.42M | 0.16% | 45 |
|
|
2018
Q1 | $13.3M | Sell |
649,988
-378,744
| -37% | -$7.75M | 0.17% | 51 |
|
|
2017
Q4 | $24.3M | Buy |
1,028,732
+115,826
| +13% | +$2.73M | 0.28% | 46 |
|
|
2017
Q3 | $24.6M | Sell |
912,906
-256,921
| -22% | -$6.91M | 0.27% | 48 |
|
|
2017
Q2 | $34.6M | Buy |
1,169,827
+618,435
| +112% | +$18.3M | 0.37% | 42 |
|
|
2017
Q1 | $25.6M | Buy |
+551,392
| New | +$25.6M | 0.25% | 47 |
|