CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Edison International Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$33.30M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-10.53%
quarter
Edison International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.59% | -117.1K shares | -11.32M | $56.58 | 588.6K |
| Q2 2022 | share | 0.00% | 0 shares | -4.84M | $63.24 | 705.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.30M | $70.1 | 705.7K | |
| Q4 2021 | share | Increase | 0.00% | 705.7K shares | 48.16M | $67.63 | 705.7K |
| Q3 2020 | share | Decrease | -100.00% | -296.62K shares | -16.11M | $48.6 | 0 |
| Q2 2020 | share | Increase | +24.97% | 59.27K shares | 3.10M | $50.7 | 296.62K |
| Q1 2020 | share | Increase | +53.96% | 83.18K shares | 1.37M | $51.15 | 237.35K |
| Q4 2019 | share | Increase | +61.30% | 58.58K shares | 4.41M | $69.61 | 154.16K |
| Q3 2019 | share | Increase | 0.00% | 95.57K shares | 7.20M | $69.03 | 95.57K |
| Q1 2017 | share | Decrease | -100.00% | -9.1K shares | -655K | $66.66 | 0 |
| Q4 2016 | share | Decrease | -26.67% | -3.30K shares | -242K | $59.87 | 9.1K |
| Q3 2016 | share | Decrease | -16.77% | -2.5K shares | -261K | $59.63 | 12.40K |
| Q2 2016 | share | Decrease | -26.23% | -5.3K shares | -295K | $63.69 | 14.90K |
| Q1 2016 | share | Decrease | -1.46% | -300 shares | 239K | $58.58 | 20.20K |