CBRE Investment Management Listed Real Assets’s Union Pacific UNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33M	Sell	136,000 -706,775	-84%	-$173M	0.49%	48
2025 Q4	$195M	Buy	842,775 +106,102	+14%	+$24.2M	2.86%	6
2025 Q3	$174M	Buy	+736,673	New	+$166M	2.48%	7
2024 Q4	–	Sell	-15,736	Closed	-$3.88M	–	120
2024 Q3	$3.88M	Buy	15,736 +5,841	+59%	+$1.42M	0.06%	95
2024 Q2	$2.24M	Sell	9,895 -91,471	-90%	-$21.4M	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%	-$996K	1.01%	34
2023 Q3	$47.1M	Sell	231,146 -123,381	-35%	-$26.9M	0.95%	33
2023 Q2	$72.5M	Buy	354,527 +93,289	+36%	+$18.5M	1.3%	23
2023 Q1	$52.6M	Buy	261,238 +12,719	+5%	+$2.58M	0.93%	34
2022 Q4	$51.5M	Sell	248,519 -6,786	-3%	-$1.39M	0.9%	36
2022 Q3	$49.7M	Sell	255,305 -121,058	-32%	-$26.8M	0.91%	39
2022 Q2	$80.3M	Sell	376,363 -136,835	-27%	-$31.1M	1.26%	27
2022 Q1	$140M	Buy	513,198 +110,087	+27%	+$27.8M	1.95%	15
2021 Q4	$102M	Buy	403,111 +40,708	+11%	+$9.64M	1.45%	19
2021 Q3	$71M	Buy	362,403 +80,947	+29%	+$17.5M	1.25%	24
2021 Q2	$61.9M	Buy	281,456 +77,103	+38%	+$17.2M	1.15%	27
2021 Q1	$45M	Buy	204,353 +63,589	+45%	+$13.4M	0.9%	29
2020 Q4	$29.3M	Buy	140,764 +21,225	+18%	+$4.24M	0.65%	42
2020 Q3	$23.5M	Buy	119,539 +36,888	+45%	+$6.86M	0.56%	45
2020 Q2	$14M	Buy	82,651 +32,137	+64%	+$5.15M	0.33%	59
2020 Q1	$7.12M	Sell	50,514 -3,239	-6%	-$535K	0.2%	66
2019 Q4	$9.72M	Buy	53,753 +15,735	+41%	+$2.69M	0.2%	58
2019 Q3	$6.16M	Sell	38,018 -7,110	-16%	-$1.2M	0.13%	61
2019 Q2	$7.63M	Buy	45,128 +420	+0.9%	+$72K	0.16%	54
2019 Q1	$7.47M	Buy	44,708 +10,893	+32%	+$1.75M	0.12%	60
2018 Q4	$4.67M	Buy	33,815 +11,195	+49%	+$1.66M	0.08%	54
2018 Q3	$3.68M	Buy	22,620 +1,760	+8%	+$265K	0.05%	57
2018 Q2	$2.96M	Buy	20,860 +4,120	+25%	+$574K	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	+$221K	﹤0.01%	105
2016 Q1	–	Sell	-13,438	Closed	-$1.05M	–	102
2015 Q4	$1.05M	Sell	13,438 -8,500	-39%	-$729K	0.01%	83
2015 Q3	$1.94M	Sell	21,938 -4,400	-17%	-$402K	0.02%	83
2015 Q2	$2.51M	Buy	26,338 +10,420	+65%	+$1.09M	0.02%	96
2015 Q1	$1.72M	Sell	15,918 -3,362	-17%	-$395K	0.01%	109
2014 Q4	$2.3M	Buy	19,280 +140	+0.7%	+$16.1K	0.02%	109
2014 Q3	$2.08M	Buy	19,140 +1,400	+8%	+$145K	0.02%	65
2014 Q2	$1.77M	Sell	17,740 -8,600	-33%	-$833K	0.01%	66
2014 Q1	$2.47M	Hold	26,340	–	–	0.02%	67
2013 Q4	$2.21M	Buy	26,340 +2,480	+10%	+$196K	0.02%	67
2013 Q3	$1.85M	Hold	23,860	–	–	0.02%	69
2013 Q2	$1.84M	Buy	+23,860	New	+$1.8M	0.02%	68