CIMLRA
CBRE Investment Management Listed Real Assets’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,736
| Closed | -$3.88M | – | 120 |
|
|
2024
Q3 | $3.88M | Buy |
15,736
+5,841
| +59% | +$1.44M | 0.06% | 95 |
|
|
2024
Q2 | $2.24M | Sell |
9,895
-91,471
| -90% | -$20.7M | 0.04% | 96 |
|
|
2024
Q1 | $24.9M | Sell |
101,366
-125,249
| -55% | -$30.8M | 0.46% | 58 |
|
|
2023
Q4 | $55.7M | Sell |
226,615
-4,531
| -2% | -$1.11M | 1.01% | 34 |
|
|
2023
Q3 | $47.1M | Sell |
231,146
-123,381
| -35% | -$25.1M | 0.95% | 33 |
|
|
2023
Q2 | $72.5M | Buy |
354,527
+93,289
| +36% | +$19.1M | 1.3% | 23 |
|
|
2023
Q1 | $52.6M | Buy |
261,238
+12,719
| +5% | +$2.56M | 0.93% | 34 |
|
|
2022
Q4 | $51.5M | Sell |
248,519
-6,786
| -3% | -$1.41M | 0.9% | 36 |
|
|
2022
Q3 | $49.7M | Sell |
255,305
-121,058
| -32% | -$23.6M | 0.91% | 39 |
|
|
2022
Q2 | $80.3M | Sell |
376,363
-136,835
| -27% | -$29.2M | 1.26% | 27 |
|
|
2022
Q1 | $140M | Buy |
513,198
+110,087
| +27% | +$30.1M | 1.95% | 15 |
|
|
2021
Q4 | $102M | Buy |
403,111
+40,708
| +11% | +$10.3M | 1.45% | 19 |
|
|
2021
Q3 | $71M | Buy |
362,403
+80,947
| +29% | +$15.9M | 1.25% | 24 |
|
|
2021
Q2 | $61.9M | Buy |
281,456
+77,103
| +38% | +$17M | 1.15% | 27 |
|
|
2021
Q1 | $45M | Buy |
204,353
+63,589
| +45% | +$14M | 0.9% | 29 |
|
|
2020
Q4 | $29.3M | Buy |
140,764
+21,225
| +18% | +$4.42M | 0.65% | 42 |
|
|
2020
Q3 | $23.5M | Buy |
119,539
+36,888
| +45% | +$7.26M | 0.56% | 45 |
|
|
2020
Q2 | $14M | Buy |
82,651
+32,137
| +64% | +$5.43M | 0.33% | 59 |
|
|
2020
Q1 | $7.12M | Sell |
50,514
-3,239
| -6% | -$457K | 0.2% | 66 |
|
|
2019
Q4 | $9.72M | Buy |
53,753
+15,735
| +41% | +$2.84M | 0.2% | 58 |
|
|
2019
Q3 | $6.16M | Sell |
38,018
-7,110
| -16% | -$1.15M | 0.13% | 61 |
|
|
2019
Q2 | $7.63M | Buy |
45,128
+420
| +0.9% | +$71K | 0.16% | 54 |
|
|
2019
Q1 | $7.48M | Buy |
44,708
+10,893
| +32% | +$1.82M | 0.12% | 60 |
|
|
2018
Q4 | $4.67M | Buy |
33,815
+11,195
| +49% | +$1.55M | 0.08% | 54 |
|
|
2018
Q3 | $3.68M | Buy |
22,620
+1,760
| +8% | +$287K | 0.05% | 57 |
|
|
2018
Q2 | $2.96M | Buy |
20,860
+4,120
| +25% | +$584K | 0.04% | 69 |
|
|
2018
Q1 | $2.25M | Buy |
+16,740
| New | +$2.25M | 0.03% | 87 |
|
|
2017
Q4 | – | Sell |
-2,065
| Closed | -$239K | – | 121 |
|
|
2017
Q3 | $239K | Buy |
+2,065
| New | +$239K | ﹤0.01% | 105 |
|
|
2016
Q1 | – | Sell |
-13,438
| Closed | -$1.05M | – | 102 |
|
|
2015
Q4 | $1.05M | Sell |
13,438
-8,500
| -39% | -$665K | 0.01% | 83 |
|
|
2015
Q3 | $1.94M | Sell |
21,938
-4,400
| -17% | -$389K | 0.02% | 83 |
|
|
2015
Q2 | $2.51M | Buy |
26,338
+10,420
| +65% | +$994K | 0.02% | 96 |
|
|
2015
Q1 | $1.72M | Sell |
15,918
-3,362
| -17% | -$364K | 0.01% | 109 |
|
|
2014
Q4 | $2.3M | Buy |
19,280
+140
| +0.7% | +$16.7K | 0.02% | 109 |
|
|
2014
Q3 | $2.08M | Buy |
19,140
+1,400
| +8% | +$152K | 0.02% | 65 |
|
|
2014
Q2 | $1.77M | Buy |
17,740
+4,570
| +35% | +$456K | 0.01% | 66 |
|
|
2014
Q1 | $2.47M | Hold |
13,170
| – | – | 0.02% | 67 |
|
|
2013
Q4 | $2.21M | Buy |
13,170
+1,240
| +10% | +$208K | 0.02% | 67 |
|
|
2013
Q3 | $1.85M | Hold |
11,930
| – | – | 0.02% | 69 |
|
|
2013
Q2 | $1.84M | Buy |
+11,930
| New | +$1.84M | 0.02% | 68 |
|