Cbre Investment Management Listed Real Assets LLC Csx Corp Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.49 Billion
Q2 2025

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Csx Corp stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 519,551 shares of CSX stock, worth $18.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

519,551

Previous 1,497,603 65.31%

Holding current value

$18.8 Million

Previous $44.1 Million 61.54%

% of portfolio

0.26%

Previous 0.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$26.69 - $32.91 $26.1 Million - $32.2 Million	-978,052 Reduced 65.31%	519,551 $17 Million
Q1 2025 May 14, 2025	SELL	$29.11 - $33.67 $81.4 Million - $94.2 Million	-2,797,461 Reduced 65.13%	1,497,603 $44.1 Million
Q4 2024 Feb 06, 2025	BUY	$31.58 - $36.88 $22 Million - $25.7 Million	696,584 Added 19.36%	4,295,064 $139 Million
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $30.6 Million - $33.4 Million	942,353 Added 35.48%	3,598,480 $124 Million
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $76,717 - $87,683	-2,384 Reduced 0.09%	2,656,127 $88.8 Million
Q1 2024 May 10, 2024	SELL	$34.39 - $38.38 $3.27 Million - $3.65 Million	-94,976 Reduced 3.45%	2,658,511 $98.6 Million
Q4 2023 Feb 12, 2024	BUY	$29.24 - $34.95 $4.83 Million - $5.77 Million	165,131 Added 6.38%	2,753,487 $95.5 Million
Q3 2023 Nov 13, 2023	BUY	$29.49 - $34.34 $24.3 Million - $28.3 Million	823,164 Added 46.63%	2,588,356 $79.6 Million
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $2.86 Million - $3.33 Million	-97,770 Reduced 5.25%	1,765,192 $60.2 Million
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $52.3 Million - $60.8 Million	1,862,962 New	1,862,962 $55.8 Million
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $4.72 Million - $5.97 Million	-164,500 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$33.34 - $37.8 $5.48 Million - $6.22 Million	164,500 New	164,500 $6.16 Million
Q2 2018 Aug 10, 2018	SELL	$18.12 - $22.43 $358,757 - $444,091	-19,799 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$16.82 - $19.75 $127,848 - $150,119	-7,601 Reduced 27.74%	19,799 $1.1 Million
Q4 2017 Feb 12, 2018	BUY	$16.21 - $19.23 $332,305 - $394,215	20,500 Added 297.1%	27,400 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $110,745 - $124,821	6,900	6,900 $374,000

Others Institutions Holding CSX

# of Institutions

1,962

Shares Held

1.42B

Call Options Held

16M

Put Options Held

5.36M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

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Cbre Investment Management Listed Real Assets LLC Csx Corp Transaction History