Cbre Investment Management Listed Real Assets LLC Union Pacific Corp Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 15,736 shares of UNP stock, worth $3.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,736

Previous 9,895 59.03%

Holding current value

$3.68 Million

Previous $2.24 Million 73.1%

% of portfolio

0.06%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $1.3 Million - $1.5 Million	5,841 Added 59.03%	15,736 $3.87 Million
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $20.2 Million - $22.6 Million	-91,471 Reduced 90.24%	9,895 $2.24 Million
Q1 2024 May 10, 2024	SELL	$235.81 - $256.91 $29.5 Million - $32.2 Million	-125,249 Reduced 55.27%	101,366 $24.9 Million
Q4 2023 Feb 12, 2024	SELL	$200.64 - $246.02 $909,099 - $1.11 Million	-4,531 Reduced 1.96%	226,615 $55.7 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $25 Million - $29.4 Million	-123,381 Reduced 34.8%	231,146 $47.1 Million
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $17.9 Million - $19.2 Million	93,289 Added 35.71%	354,527 $72.5 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $2.36 Million - $2.73 Million	12,719 Added 5.12%	261,238 $52.6 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $1.27 Million - $1.48 Million	-6,786 Reduced 2.66%	248,519 $51.5 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $23.6 Million - $29.3 Million	-121,058 Reduced 32.17%	255,305 $49.7 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $28.2 Million - $35.6 Million	-136,835 Reduced 26.66%	376,363 $80.3 Million
Q1 2022 May 06, 2022	BUY	$238.04 - $276.69 $26.2 Million - $30.5 Million	110,087 Added 27.31%	513,198 $140 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $8.21 Million - $10.3 Million	40,708 Added 11.23%	403,111 $102 Million
Q3 2021 Nov 05, 2021	BUY	$196.01 - $228.35 $15.9 Million - $18.5 Million	80,947 Added 28.76%	362,403 $71 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $16.6 Million - $17.7 Million	77,103 Added 37.73%	281,456 $61.9 Million
Q1 2021 May 12, 2021	BUY	$194.33 - $222.98 $12.4 Million - $14.2 Million	63,589 Added 45.17%	204,353 $45 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $3.68 Million - $4.45 Million	21,225 Added 17.76%	140,764 $29.3 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $6.12 Million - $7.47 Million	36,888 Added 44.63%	119,539 $23.5 Million
Q2 2020 Aug 12, 2020	BUY	$136.49 - $184.83 $4.39 Million - $5.94 Million	32,137 Added 63.62%	82,651 $14 Million
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $369,375 - $606,308	-3,239 Reduced 6.03%	50,514 $7.12 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $2.38 Million - $2.85 Million	15,735 Added 41.39%	53,753 $9.72 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $1.12 Million - $1.28 Million	-7,110 Reduced 15.76%	38,018 $6.16 Million
Q2 2019 Aug 12, 2019	BUY	$164.74 - $179.2 $69,190 - $75,264	420 Added 0.94%	45,128 $7.63 Million
Q1 2019 May 14, 2019	BUY	$132.68 - $171.33 $1.45 Million - $1.87 Million	10,893 Added 32.21%	44,708 $7.48 Million
Q4 2018 Feb 12, 2019	BUY	$128.21 - $164.56 $1.44 Million - $1.84 Million	11,195 Added 49.49%	33,815 $4.67 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $243,337 - $290,382	1,760 Added 8.44%	22,620 $3.68 Million
Q2 2018 Aug 10, 2018	BUY	$130.02 - $147.02 $535,682 - $605,722	4,120 Added 24.61%	20,860 $2.96 Million
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $2.08 Million - $2.38 Million	16,740 New	16,740 $2.25 Million
Q4 2017 Feb 12, 2018	SELL	$110.27 - $136.32 $227,707 - $281,500	-2,065 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $210,588 - $240,861	2,065	2,065 $239,000

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $144B
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...

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Cbre Investment Management Listed Real Assets LLC Union Pacific Corp Transaction History