CBRE Investment Management Listed Real Assets’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,952
| Closed | -$1.8M | – | 105 |
|
|
2019
Q2 | $1.8M | Buy |
+17,952
| New | +$1.8M | 0.04% | 81 |
|
|
2015
Q4 | – | Sell |
-21,000
| Closed | -$1.24M | – | 107 |
|
|
2015
Q3 | $1.24M | Buy |
+21,000
| New | +$1.24M | 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 | +$985K | 0.01% | 77 |
|