CIMLRA
CBRE Investment Management Listed Real Assets’s Outfront Media OUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84,461
| Closed | -$1.4M | – | 117 |
|
|
2022
Q4 | $1.4M | Buy |
84,461
+6,303
| +8% | +$105K | 0.02% | 104 |
|
|
2022
Q3 | $1.19M | Buy |
78,158
+6,882
| +10% | +$105K | 0.02% | 107 |
|
|
2022
Q2 | $1.21M | Sell |
71,276
-469
| -0.7% | -$7.95K | 0.02% | 109 |
|
|
2022
Q1 | $2.04M | Sell |
71,745
-1,417
| -2% | -$40.3K | 0.03% | 102 |
|
|
2021
Q4 | $1.96M | Sell |
73,162
-11,732
| -14% | -$315K | 0.03% | 97 |
|
|
2021
Q3 | $2.14M | Buy |
84,894
+15,738
| +23% | +$397K | 0.04% | 86 |
|
|
2021
Q2 | $1.66M | Sell |
69,156
-957
| -1% | -$23K | 0.03% | 91 |
|
|
2021
Q1 | $1.53M | Buy |
+70,113
| New | +$1.53M | 0.03% | 102 |
|