CIMLRA
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CBRE Investment Management Listed Real Assets’s Hyatt Hotels H Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-266,984
Closed -$40.6M – 117
2024
Q3 		$40.6M Buy
266,984
+227,141
+570% +$33.5M 0.65% 43
2024
Q2 		$6.05M Buy
39,843
+36,986
+1,295% +$5.55M 0.11% 89
2024
Q1 		$456K Sell
2,857
-35,684
-93% -$5.03M 0.01% 108
2023
Q4 		$5.03M Sell
38,541
-38,581
-50% -$4.38M 0.09% 89
2023
Q3 		$8.18M Sell
77,122
-182,540
-70% -$20.8M 0.16% 84
2023
Q2 		$29.8M Buy
259,662
+157,015
+153% +$17.8M 0.53% 52
2023
Q1 		$11.5M Buy
102,647
+95,305
+1,298% +$10.4M 0.2% 78
2022
Q4 		$664K Buy
7,342
+2,210
+43% +$203K 0.01% 109
2022
Q3 		$415K Buy
5,132
+756
+17% +$64.3K 0.01% 113
2022
Q2 		$323K Sell
4,376
-6,193
-59% -$537K 0.01% 119
2022
Q1 		$1.01M Sell
10,569
-4,911
-32% -$461K 0.01% 108
2021
Q4 		$1.49M Buy
+15,480
New +$1.32M 0.02% 102
2018
Q2 		– Sell
-202,416
Closed -$15.4M – 109
2018
Q1 		$15.4M Buy
202,416
+189,803
+1,505% +$14.9M 0.2% 49
2017
Q4 		$928K Buy
+12,613
New +$853K 0.01% 106

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's H Position: Q4 2024 in Review

CBRE Investment Management Listed Real Assets sold out of Hyatt Hotels (H) in Q4 2024, closing a stake of 266,984 shares — an estimated $40.6M sold.

CBRE Investment Management Listed Real Assets first reported a position in H in Q4 2017 and held it in 14 quarters. The position peaked at $40.6M in Q3 2024. 445 funds tracked by Wall St. Rank hold H as of Q4 2024.

  • CBRE Investment Management Listed Real Assets reported no remaining Hyatt Hotels position as of Q4 2024 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 266,984 Hyatt Hotels shares in Q4 2024, an estimated $40.6M.
  • CBRE Investment Management Listed Real Assets first reported a position in Hyatt Hotels in Q4 2017 and held it in 14 quarters.
  • CBRE Investment Management Listed Real Assets's Hyatt Hotels position peaked at $40.6M in Q3 2024.
  • 445 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2024.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2024, filed 6 Feb 2025.