CBRE Investment Management Listed Real Assets’s Genesee & Wyoming Inc. GWR Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio GWR Stock Details GWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,952	Closed	-$1.79M	–	105
2019 Q2	$1.79M	Buy	+17,952	New	+$1.64M	0.04%	81
2015 Q4	–	Sell	-21,000	Closed	-$1.24M	–	107
2015 Q3	$1.24M	Buy	+21,000	New	+$1.45M	0.01%	90
2014 Q1	–	Sell	-10,600	Closed	-$1.02M	–	103
2013 Q4	$1.02M	Hold	10,600	–	–	0.01%	77
2013 Q3	$985K	Buy	+10,600	New	+$957K	0.01%	77

Other funds holding GWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's GWR Position: Q3 2019 in Review

CBRE Investment Management Listed Real Assets sold out of Genesee & Wyoming Inc. (GWR) in Q3 2019, closing a stake of 17,952 shares — an estimated $1.79M sold.

CBRE Investment Management Listed Real Assets first reported a position in GWR in Q3 2013 and held it in 4 quarters. The position peaked at $1.79M in Q2 2019. 302 funds tracked by Wall St. Rank hold GWR as of Q3 2019.

CBRE Investment Management Listed Real Assets reported no remaining Genesee & Wyoming Inc. position as of Q3 2019 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 17,952 Genesee & Wyoming Inc. shares in Q3 2019, an estimated $1.79M.
CBRE Investment Management Listed Real Assets first reported a position in Genesee & Wyoming Inc. in Q3 2013 and held it in 4 quarters.
CBRE Investment Management Listed Real Assets's Genesee & Wyoming Inc. position peaked at $1.79M in Q2 2019.
302 funds tracked by Wall St. Rank held Genesee & Wyoming Inc. as of Q3 2019.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2019, filed 12 Nov 2019.