Cbre Investment Management Listed Real Assets LLC Federal Realty Investment Trus Transaction History

Cbre Investment Management Listed Real Assets LLC

  • $5.46 Billion
  • Q4 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 11, 2022
SELL
N/A
-104,402 Closed
0 $0
Q3 2021

Nov 05, 2021
BUY
N/A
16,144 Added 18.29%
104,402 $12.3 Million
Q2 2021

Aug 13, 2021
BUY
N/A
15,140 Added 20.71%
88,258 $10.3 Million
Q1 2021

May 12, 2021
SELL
N/A
-2,882 Reduced 3.79%
73,118 $7.42 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-234,909 Reduced 75.56%
76,000 $6.47 Million
Q3 2020

Nov 12, 2020
BUY
N/A
10,536 Added 3.51%
310,909 $22.8 Million
Q2 2020

Aug 12, 2020
BUY
N/A
64,242 Added 27.21%
300,373 $25.6 Million
Q1 2020

May 13, 2020
BUY
N/A
67,957 Added 40.41%
236,131 $17.6 Million
Q4 2019

Feb 14, 2020
BUY
N/A
92,724 Added 122.89%
168,174 $21.6 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-21,647 Reduced 22.29%
75,450 $9.72 Million
Q1 2019

May 14, 2019
BUY
N/A
97,097 New
97,097 $13.4 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-33,700 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-21,600 Reduced 39.06%
33,700 $4.26 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-94,395 Reduced 63.06%
55,300 $7 Million
Q1 2018

May 14, 2018
BUY
N/A
67,295 Added 81.67%
149,695 $17.4 Million
Q4 2017

Feb 12, 2018
BUY
N/A
82,400
82,400 $10.9 Million
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