CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – CMS Energy Corporation Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$62.47M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-13.72%
quarter
CMS Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.34% | -225.03K shares | -25.12M | $58.24 | 1.07M |
| Q2 2022 | share | Increase | +16.68% | 185.55K shares | 9.81M | $67.5 | 1.29M |
| Q1 2022 | share | Increase | +24.30% | 217.46K shares | 19.58M | $69.94 | 1.11M |
| Q4 2021 | share | Increase | +7.44% | 61.93K shares | 8.45M | $65.1 | 894.72K |
| Q3 2021 | share | Increase | +46.10% | 262.77K shares | 16.06M | $59.3 | 832.79K |
| Q2 2021 | share | Increase | +24.62% | 112.60K shares | 5.67M | $58.25 | 570.02K |
| Q1 2021 | share | Increase | +48.28% | 148.92K shares | 9.18M | $59.96 | 457.41K |
| Q4 2020 | share | Increase | +46.83% | 98.39K shares | 5.91M | $59.3 | 308.48K |
| Q3 2020 | share | Increase | +29.65% | 48.05K shares | 3.43M | $59.31 | 210.09K |
| Q2 2020 | share | Decrease | -3.43% | -5.74K shares | -391K | $56.06 | 162.04K |
| Q1 2020 | share | Increase | +4.34% | 6.98K shares | -248K | $55.95 | 167.79K |
| Q4 2019 | share | Increase | +28.47% | 35.63K shares | 2.10M | $59.49 | 160.81K |
| Q3 2019 | share | Increase | +7.62% | 8.85K shares | 1.26M | $60.18 | 125.17K |
| Q2 2019 | share | Increase | +60.12% | 43.67K shares | 2.70M | $54.14 | 116.31K |
| Q1 2019 | share | Increase | +52.13% | 24.89K shares | 1.66M | $51.57 | 72.64K |
| Q4 2018 | share | Increase | +4.35% | 1.99K shares | 129K | $45.76 | 47.75K |
| Q3 2018 | share | Increase | +7.96% | 3.37K shares | 238K | $44.83 | 45.76K |
| Q2 2018 | share | Increase | +57.87% | 15.53K shares | 788K | $42.94 | 42.38K |
| Q1 2018 | share | Increase | 0.00% | 26.84K shares | 1.21M | $40.82 | 26.84K |