CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – The AES Corporation Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$75.02M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
+7.57%
quarter
The AES Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.69% | -1.46M shares | -25.60M | $22.6 | 3.31M |
| Q2 2022 | share | Increase | +21.05% | 832.84K shares | -1.17M | $21.01 | 4.78M |
| Q1 2022 | share | Increase | +36.67% | 1.06M shares | 31.45M | $25.73 | 3.95M |
| Q4 2021 | share | Increase | +28.28% | 638.27K shares | 18.82M | $24.17 | 2.89M |
| Q3 2021 | share | Increase | +73.22% | 953.88K shares | 17.55M | $22.7 | 2.25M |
| Q2 2021 | share | Increase | +30.40% | 303.66K shares | 7.17M | $25.75 | 1.30M |
| Q1 2021 | share | Increase | +10.98% | 98.83K shares | 5.63M | $26.34 | 999.02K |
| Q4 2020 | share | Increase | +14.89% | 116.67K shares | 6.96M | $22.95 | 900.18K |
| Q3 2020 | share | Increase | +53.27% | 272.30K shares | 6.78M | $17.56 | 783.51K |
| Q2 2020 | share | Increase | +205.20% | 343.70K shares | 5.12M | $13.92 | 511.20K |
| Q1 2020 | share | Increase | 0.00% | 167.5K shares | 2.27M | $12.92 | 167.5K |