CIMLRA
XIFR
CBRE Investment Management Listed Real Assets’s XPLR Infrastructure, LP XIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Hold |
794,852
| – | – | 0.1% | 92 |
|
|
2025
Q1 | $7.55M | Hold |
794,852
| – | – | 0.12% | 89 |
|
|
2024
Q4 | $14.1M | Sell |
794,852
-363,697
| -31% | -$6.47M | 0.25% | 79 |
|
|
2024
Q3 | $32M | Sell |
1,158,549
-92,519
| -7% | -$2.56M | 0.51% | 53 |
|
|
2024
Q2 | $34.6M | Buy |
1,251,068
+110,853
| +10% | +$3.06M | 0.63% | 49 |
|
|
2024
Q1 | $34.3M | Buy |
1,140,215
+53,149
| +5% | +$1.6M | 0.63% | 44 |
|
|
2023
Q4 | $33.1M | Buy |
1,087,066
+204,845
| +23% | +$6.23M | 0.6% | 48 |
|
|
2023
Q3 | $26.2M | Sell |
882,221
-6,079
| -0.7% | -$181K | 0.53% | 52 |
|
|
2023
Q2 | $52.1M | Buy |
888,300
+303,632
| +52% | +$17.8M | 0.93% | 36 |
|
|
2023
Q1 | $35.5M | Buy |
584,668
+196,282
| +51% | +$11.9M | 0.63% | 50 |
|
|
2022
Q4 | $27.2M | Buy |
388,386
+328,914
| +553% | +$23.1M | 0.48% | 58 |
|
|
2022
Q3 | $4.3M | Buy |
59,472
+14,395
| +32% | +$1.04M | 0.08% | 91 |
|
|
2022
Q2 | $3.34M | Buy |
+45,077
| New | +$3.34M | 0.05% | 104 |
|
|
2018
Q3 | – | Sell |
-15,606
| Closed | -$728K | – | 108 |
|
|
2018
Q2 | $728K | Sell |
15,606
-11,424
| -42% | -$533K | 0.01% | 102 |
|
|
2018
Q1 | $1.08M | Buy |
27,030
+3,830
| +17% | +$153K | 0.01% | 105 |
|
|
2017
Q4 | $1M | Buy |
+23,200
| New | +$1M | 0.01% | 105 |
|
|
2017
Q2 | – | Sell |
-11,349
| Closed | -$376K | – | 106 |
|
|
2017
Q1 | $376K | Sell |
11,349
-6,400
| -36% | -$212K | ﹤0.01% | 97 |
|
|
2016
Q4 | $453K | Sell |
17,749
-1,231
| -6% | -$31.4K | ﹤0.01% | 93 |
|
|
2016
Q3 | $531K | Buy |
18,980
+4,800
| +34% | +$134K | ﹤0.01% | 89 |
|
|
2016
Q2 | $431K | Sell |
14,180
-87,800
| -86% | -$2.67M | ﹤0.01% | 91 |
|
|
2016
Q1 | $2.77M | Buy |
101,980
+81,180
| +390% | +$2.21M | 0.02% | 72 |
|
|
2015
Q4 | $621K | Sell |
20,800
-4,200
| -17% | -$125K | ﹤0.01% | 91 |
|
|
2015
Q3 | $545K | Buy |
25,000
+3,700
| +17% | +$80.7K | ﹤0.01% | 100 |
|
|
2015
Q2 | $844K | Buy |
+21,300
| New | +$844K | 0.01% | 108 |
|
|
2015
Q1 | – | Sell |
-16,200
| Closed | -$547K | – | 133 |
|
|
2014
Q4 | $547K | Buy |
16,200
+3,700
| +30% | +$125K | ﹤0.01% | 124 |
|
|
2014
Q3 | $434K | Buy |
+12,500
| New | +$434K | ﹤0.01% | 93 |
|