CBRE Investment Management Listed Real Assets’s Post Properties PPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-602,561
| Closed | -$36.8M | – | 100 |
|
|
2016
Q2 | $36.8M | Sell |
602,561
-2,315,453
| -79% | -$141M | 0.29% | 43 |
|
|
2016
Q1 | $174M | Buy |
2,918,014
+89,515
| +3% | +$5.35M | 1.36% | 27 |
|
|
2015
Q4 | $167M | Sell |
2,828,499
-150,264
| -5% | -$8.89M | 1.32% | 28 |
|
|
2015
Q3 | $174M | Sell |
2,978,763
-324,357
| -10% | -$18.9M | 1.43% | 25 |
|
|
2015
Q2 | $180M | Sell |
3,303,120
-754,327
| -19% | -$41M | 1.5% | 24 |
|
|
2015
Q1 | $231M | Sell |
4,057,447
-57,300
| -1% | -$3.26M | 1.61% | 22 |
|
|
2014
Q4 | $242M | Sell |
4,114,747
-11,647
| -0.3% | -$684K | 1.71% | 20 |
|
|
2014
Q3 | $212M | Sell |
4,126,394
-246,378
| -6% | -$12.6M | 1.67% | 22 |
|
|
2014
Q2 | $234M | Buy |
4,372,772
+376,100
| +9% | +$20.1M | 1.74% | 22 |
|
|
2014
Q1 | $196M | Sell |
3,996,672
-1,169,789
| -23% | -$57.4M | 1.54% | 23 |
|
|
2013
Q4 | $234M | Buy |
5,166,461
+1,020,023
| +25% | +$46.1M | 2.03% | 18 |
|
|
2013
Q3 | $187M | Sell |
4,146,438
-59,400
| -1% | -$2.67M | 1.63% | 24 |
|
|
2013
Q2 | $208M | Buy |
+4,205,838
| New | +$208M | 1.75% | 23 |
|