CIMLRA
CBRE Investment Management Listed Real Assets’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
609,792
-6,592
| -1% | -$1.69M | 2.37% | 11 |
|
|
2025
Q1 | $146M | Buy |
616,384
+294,182
| +91% | +$69.7M | 2.23% | 10 |
|
|
2024
Q4 | $75.6M | Buy |
+322,202
| New | +$75.6M | 1.34% | 24 |
|
|
2024
Q3 | – | Sell |
-7,446
| Closed | -$1.6M | – | 115 |
|
|
2024
Q2 | $1.6M | Sell |
7,446
-105,662
| -93% | -$22.7M | 0.03% | 100 |
|
|
2024
Q1 | $28.8M | Buy |
+113,108
| New | +$28.8M | 0.53% | 56 |
|
|
2022
Q3 | – | Sell |
-96,098
| Closed | -$21.8M | – | 126 |
|
|
2022
Q2 | $21.8M | Sell |
96,098
-143,555
| -60% | -$32.6M | 0.34% | 67 |
|
|
2022
Q1 | $68.4M | Buy |
239,653
+121,410
| +103% | +$34.6M | 0.95% | 37 |
|
|
2021
Q4 | $35.2M | Buy |
+118,243
| New | +$35.2M | 0.5% | 50 |
|
|
2021
Q2 | – | Sell |
-26,030
| Closed | -$6.99M | – | 115 |
|
|
2021
Q1 | $6.99M | Sell |
26,030
-70,740
| -73% | -$19M | 0.14% | 79 |
|
|
2020
Q4 | $23M | Buy |
96,770
+14,723
| +18% | +$3.5M | 0.51% | 47 |
|
|
2020
Q3 | $17.6M | Buy |
82,047
+2,289
| +3% | +$490K | 0.42% | 52 |
|
|
2020
Q2 | $14M | Sell |
79,758
-4,159
| -5% | -$730K | 0.34% | 58 |
|
|
2020
Q1 | $12.3M | Buy |
83,917
+46,533
| +124% | +$6.79M | 0.34% | 52 |
|
|
2019
Q4 | $7.26M | Buy |
+37,384
| New | +$7.26M | 0.15% | 66 |
|
|
2017
Q3 | – | Sell |
-8,800
| Closed | -$1.07M | – | 114 |
|
|
2017
Q2 | $1.07M | Buy |
8,800
+200
| +2% | +$24.3K | 0.01% | 94 |
|
|
2017
Q1 | $963K | Sell |
8,600
-10,600
| -55% | -$1.19M | 0.01% | 91 |
|
|
2016
Q4 | $2.08M | Sell |
19,200
-1,700
| -8% | -$184K | 0.02% | 76 |
|
|
2016
Q3 | $2.03M | Buy |
20,900
+11,000
| +111% | +$1.07M | 0.02% | 79 |
|
|
2016
Q2 | $843K | Sell |
9,900
-9,900
| -50% | -$843K | 0.01% | 86 |
|
|
2016
Q1 | $1.65M | Buy |
19,800
+1,500
| +8% | +$125K | 0.01% | 81 |
|
|
2015
Q4 | $1.55M | Buy |
+18,300
| New | +$1.55M | 0.01% | 77 |
|