CBRE Investment Management Listed Real Assets’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,386
| Closed | -$18.5M | – | 120 |
|
|
2021
Q3 | $18.5M | Sell |
68,386
-45,744
| -40% | -$12.4M | 0.33% | 61 |
|
|
2021
Q2 | $32.3M | Sell |
114,130
-5,456
| -5% | -$1.55M | 0.6% | 48 |
|
|
2021
Q1 | $31.6M | Buy |
119,586
+34,991
| +41% | +$9.23M | 0.63% | 45 |
|
|
2020
Q4 | $17.3M | Buy |
84,595
+28,367
| +50% | +$5.79M | 0.38% | 59 |
|
|
2020
Q3 | $10.2M | Buy |
+56,228
| New | +$10.2M | 0.24% | 67 |
|
|
2019
Q1 | – | Sell |
-8,806
| Closed | -$841K | – | 112 |
|
|
2018
Q4 | $841K | Sell |
8,806
-10,235
| -54% | -$977K | 0.01% | 88 |
|
|
2018
Q3 | $2.16M | Buy |
+19,041
| New | +$2.16M | 0.03% | 78 |
|