CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Union Pacific Corporation Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$49.73M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-8.66%
quarter
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.17% | -121.05K shares | -30.53M | $194.82 | 255.30K |
| Q2 2022 | share | Decrease | -26.66% | -136.83K shares | -59.94M | $213.28 | 376.36K |
| Q1 2022 | share | Increase | +27.31% | 110.08K shares | 38.65M | $273.21 | 513.19K |
| Q4 2021 | share | Increase | +11.23% | 40.70K shares | 30.52M | $249.54 | 403.11K |
| Q3 2021 | share | Increase | +28.76% | 80.94K shares | 9.13M | $196.01 | 362.40K |
| Q2 2021 | share | Increase | +37.73% | 77.10K shares | 16.86M | $218.86 | 281.45K |
| Q1 2021 | share | Increase | +45.17% | 63.58K shares | 15.73M | $218.3 | 204.35K |
| Q4 2020 | share | Increase | +17.76% | 21.22K shares | 5.77M | $205.27 | 140.76K |
| Q3 2020 | share | Increase | +44.63% | 36.88K shares | 9.56M | $193.17 | 119.53K |
| Q2 2020 | share | Increase | +63.62% | 32.13K shares | 6.85M | $165.07 | 82.65K |
| Q1 2020 | share | Decrease | -6.03% | -3.23K shares | -2.59M | $136.92 | 50.51K |
| Q4 2019 | share | Increase | +41.39% | 15.73K shares | 3.56M | $174.45 | 53.75K |
| Q3 2019 | share | Decrease | -15.76% | -7.11K shares | -1.47M | $155.45 | 38.01K |
| Q2 2019 | share | Increase | +0.94% | 420 shares | 157K | $161.33 | 45.12K |
| Q1 2019 | share | Increase | +32.21% | 10.89K shares | 2.80M | $158.68 | 44.70K |
| Q4 2018 | share | Increase | +49.49% | 11.19K shares | 991K | $130.51 | 33.81K |
| Q3 2018 | share | Increase | +8.44% | 1.76K shares | 728K | $152.92 | 22.62K |
| Q2 2018 | share | Increase | +24.61% | 4.12K shares | 705K | $132.35 | 20.86K |
| Q1 2018 | share | Increase | 0.00% | 16.74K shares | 2.25M | $124.95 | 16.74K |
| Q4 2017 | share | Decrease | -100.00% | -2.06K shares | -239K | $123.97 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.06K shares | 239K | $106.63 | 2.06K |
| Q1 2016 | share | Decrease | -100.00% | -13.43K shares | -1.05M | $70.62 | 0 |