CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Essential Utilities, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$31.03M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-9.75%
quarter
Essential Utilities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.96% | 14.38K shares | -2.69M | $41.38 | 750.06K |
| Q2 2022 | share | Increase | 0.00% | 735.68K shares | 33.73M | $45.85 | 735.68K |
| Q3 2021 | share | Decrease | -100.00% | -315.85K shares | -14.43M | $45.82 | 0 |
| Q2 2021 | share | Decrease | -32.85% | -154.53K shares | -6.61M | $45.19 | 315.85K |
| Q1 2021 | share | Increase | +5.06% | 22.66K shares | -123K | $44.01 | 470.38K |
| Q4 2020 | share | Decrease | -12.98% | -66.76K shares | 465K | $46.27 | 447.72K |
| Q3 2020 | share | Increase | +32.71% | 126.79K shares | 4.33M | $39.16 | 514.48K |
| Q2 2020 | share | Increase | +51.43% | 131.67K shares | 5.95M | $40.87 | 387.69K |
| Q1 2020 | share | Increase | 0.00% | 256.01K shares | 10.42M | $39.15 | 256.01K |