Cbre Investment Management Listed Real Assets LLC Iron Mountain Inc Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.36 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$44.14 - $55.56 $36.8 Million - $46.3 Million	833,378 Added 205.97%	1,237,999 $61.7 Million
Q3 2022 Nov 14, 2022	SELL	$43.59 - $56.54 $6.03 Million - $7.82 Million	-138,379 Reduced 25.48%	404,621 $17.8 Million
Q2 2022 Aug 12, 2022	SELL	$46.11 - $57.72 $599,430 - $750,360	-13,000 Reduced 2.34%	543,000 $26.4 Million
Q1 2022 May 06, 2022	BUY	$42.24 - $55.46 $844,800 - $1.11 Million	20,000 Added 3.73%	556,000 $30.8 Million
Q4 2021 Feb 11, 2022	BUY	$42.63 - $52.77 $22.8 Million - $28.3 Million	536,000 New	536,000 $28 Million

Q1 2021 May 12, 2021	SELL	$28.0 - $37.28 $11.1 Million - $14.8 Million	-397,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$25.49 - $30.38 $5.63 Million - $6.71 Million	220,888 Added 125.28%	397,200 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$26.04 - $30.5 $888,875 - $1.04 Million	34,135 Added 24.01%	176,312 $4.72 Million
Q2 2020 Aug 12, 2020	BUY	$21.52 - $30.56 $1.97 Million - $2.8 Million	91,757 Added 181.99%	142,177 $3.71 Million
Q1 2020 May 13, 2020	BUY	$22.4 - $34.45 $1.13 Million - $1.74 Million	50,420 New	50,420 $1.2 Million
Q3 2019 Nov 12, 2019	SELL	$29.41 - $34.14 $204,899 - $237,853	-6,967 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$30.46 - $36.57 $176,515 - $211,923	-5,795 Reduced 45.41%	6,967 $218,000
Q1 2019 May 14, 2019	BUY	$32.1 - $37.2 $409,660 - $474,746	12,762 New	12,762 $453,000
Q3 2018 Nov 14, 2018	SELL	$34.09 - $36.74 $39.4 Million - $42.4 Million	-1,155,255 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$32.05 - $35.01 $75.3 Million - $82.2 Million	-2,349,038 Reduced 67.03%	1,155,255 $40.4 Million
Q1 2018 May 14, 2018	SELL	$30.89 - $37.61 $61.5 Million - $74.9 Million	-1,991,903 Reduced 36.24%	3,504,293 $115 Million
Q4 2017 Feb 12, 2018	BUY	$37.15 - $41.44 $151 Million - $169 Million	4,073,921 Added 286.44%	5,496,196 $207 Million
Q3 2017 Nov 13, 2017	BUY	$36.43 - $40.38 $51.8 Million - $57.4 Million	1,422,275	1,422,275 $55.3 Million

Others Institutions Holding IRM

# of Institutions

1,008

Shares Held

233M

Call Options Held

1.48M

Put Options Held

936K

Vanguard Group Inc Valley Forge, PA

46.4M
Shares

$4.26 Billion
0.07% of portfolio
Cohen & Steers, Inc. New York, NY

23.7M
Shares

$2.17 Billion
3.97% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$2.12 Billion
0.04% of portfolio
State Street Corp Boston, MA

13.8M
Shares

$1.27 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$672 Million
0.05% of portfolio

View Full List

About IRON MOUNTAIN INC

Ticker IRM
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 290,684,992
Market Cap $26.7B
Description
Iron Mountain Incorporated (NYSE: IRM), founded in 1951, is the global leader for storage and information management services. Trusted by more than 225,000 organizations around the world, and with a real estate network of more than 90 million square feet across approximately 1,450 facilities in approximately 50 countries, Iron Mountain stores an...

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