CIMLRA
MIC

CBRE Investment Management Listed Real Assets’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-33,998
Closed -$1.26M – 120
2018
Q1 		$1.26M Sell
33,998
-4,714
-12% -$174K 0.02% 97
2017
Q4 		$2.49M Buy
38,712
+13,212
+52% +$848K 0.03% 86
2017
Q3 		$1.84M Buy
+25,500
New +$1.84M 0.02% 88