CIMLRA
CBRE Investment Management Listed Real Assets’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.91M | Sell |
36,257
-14,841
| -29% | -$4.05M | 0.15% | 80 |
|
|
2025
Q1 | $12.2M | Sell |
51,098
-57,849
| -53% | -$13.8M | 0.19% | 78 |
|
|
2024
Q4 | $30.4M | Buy |
108,947
+31,803
| +41% | +$8.87M | 0.54% | 53 |
|
|
2024
Q3 | $19.2M | Buy |
77,144
+32,473
| +73% | +$8.07M | 0.3% | 71 |
|
|
2024
Q2 | $10.8M | Buy |
44,671
+3,585
| +9% | +$867K | 0.2% | 79 |
|
|
2024
Q1 | $10.4M | Sell |
41,086
-28,266
| -41% | -$7.13M | 0.19% | 76 |
|
|
2023
Q4 | $15.6M | Buy |
69,352
+3,626
| +6% | +$818K | 0.28% | 70 |
|
|
2023
Q3 | $12.9M | Buy |
+65,726
| New | +$12.9M | 0.26% | 71 |
|
|
2021
Q2 | – | Sell |
-42,463
| Closed | -$6.29M | – | 113 |
|
|
2021
Q1 | $6.29M | Buy |
42,463
+8,451
| +25% | +$1.25M | 0.13% | 81 |
|
|
2020
Q4 | $4.49M | Sell |
34,012
-13,044
| -28% | -$1.72M | 0.1% | 80 |
|
|
2020
Q3 | $4.36M | Buy |
+47,056
| New | +$4.36M | 0.1% | 82 |
|
|
2018
Q3 | – | Sell |
-178,483
| Closed | -$22.6M | – | 102 |
|
|
2018
Q2 | $22.6M | Sell |
178,483
-849,729
| -83% | -$108M | 0.29% | 39 |
|
|
2018
Q1 | $140M | Buy |
1,028,212
+256,205
| +33% | +$34.8M | 1.81% | 22 |
|
|
2017
Q4 | $105M | Buy |
+772,007
| New | +$105M | 1.2% | 31 |
|