CBRE Investment Management Listed Real Assets’s Outfront Media OUT Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-85,810	Closed	-$1.4M	–	117
2022 Q4	$1.4M	Buy	85,810 +6,403	+8%	+$108K	0.02%	104
2022 Q3	$1.19M	Buy	79,407 +6,992	+10%	+$123K	0.02%	107
2022 Q2	$1.21M	Sell	72,415 -476	-0.7%	-$10.4K	0.02%	109
2022 Q1	$2.04M	Sell	72,891 -1,440	-2%	-$37K	0.03%	102
2021 Q4	$1.96M	Sell	74,331 -11,919	-14%	-$307K	0.03%	97
2021 Q3	$2.14M	Buy	86,250 +15,989	+23%	+$377K	0.04%	86
2021 Q2	$1.66M	Sell	70,261 -972	-1%	-$22.5K	0.03%	91
2021 Q1	$1.53M	Buy	+71,233	New	+$1.45M	0.03%	102

Other funds holding OUT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's OUT Position: Q1 2023 in Review

CBRE Investment Management Listed Real Assets sold out of Outfront Media (OUT) in Q1 2023, closing a stake of 85,810 shares — an estimated $1.4M sold.

CBRE Investment Management Listed Real Assets first reported a position in OUT in Q1 2021 and held it in 8 quarters. The position peaked at $2.14M in Q3 2021. 226 funds tracked by Wall St. Rank hold OUT as of Q1 2023.

CBRE Investment Management Listed Real Assets reported no remaining Outfront Media position as of Q1 2023 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 85,810 Outfront Media shares in Q1 2023, an estimated $1.4M.
CBRE Investment Management Listed Real Assets first reported a position in Outfront Media in Q1 2021 and held it in 8 quarters.
CBRE Investment Management Listed Real Assets's Outfront Media position peaked at $2.14M in Q3 2021.
226 funds tracked by Wall St. Rank held Outfront Media as of Q1 2023.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2023, filed 12 May 2023.