CBRE Investment Management Listed Real Assets’s Front Yard Residential Corporation Common Stock RESI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,076,815	Closed	-$9.41M	–	117
2020 Q3	$9.41M	Buy	+1,076,815	New	+$9.78M	0.23%	69
2020 Q1	–	Sell	-622,071	Closed	-$7.68M	–	124
2019 Q4	$7.68M	Buy	622,071 +15,797	+3%	+$188K	0.16%	65
2019 Q3	$7.01M	Buy	606,274 +27,378	+5%	+$317K	0.15%	57
2019 Q2	$7.07M	Buy	578,896 +562,796	+3,496%	+$6.09M	0.15%	55
2019 Q1	$149K	Buy	16,100 +5,000	+45%	+$52.2K	﹤0.01%	105
2018 Q4	$97K	Buy	+11,100	New	+$104K	﹤0.01%	94

Other funds holding RESI

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's RESI Position: Q4 2020 in Review

CBRE Investment Management Listed Real Assets sold out of Front Yard Residential Corporation Common Stock (RESI) in Q4 2020, closing a stake of 1,076,815 shares — an estimated $9.41M sold.

CBRE Investment Management Listed Real Assets first reported a position in RESI in Q4 2018 and held it in 6 quarters. The position peaked at $9.41M in Q3 2020. 132 funds tracked by Wall St. Rank hold RESI as of Q4 2020.

CBRE Investment Management Listed Real Assets reported no remaining Front Yard Residential Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 1,076,815 Front Yard Residential Corporation Common Stock shares in Q4 2020, an estimated $9.41M.
CBRE Investment Management Listed Real Assets first reported a position in Front Yard Residential Corporation Common Stock in Q4 2018 and held it in 6 quarters.
CBRE Investment Management Listed Real Assets's Front Yard Residential Corporation Common Stock position peaked at $9.41M in Q3 2020.
132 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q4 2020.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2020, filed 12 Feb 2021.