CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
0
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-23.35%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -547.01K shares | -14.87M | 0 | |
| Q2 2022 | share | Increase | +23.64% | 104.58K shares | 2.72M | 547.01K | |
| Q1 2022 | share | Decrease | -28.52% | -176.48K shares | -7.42M | 442.42K | |
| Q4 2021 | share | Increase | +916.27% | 558.01K shares | 17.76M | 618.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | 60.9K | ||
| Q2 2021 | share | Decrease | -33.66% | -30.9K shares | -944K | 60.9K | |
| Q1 2021 | share | Decrease | -27.03% | -34K shares | -941K | 91.8K | |
| Q4 2020 | share | Decrease | -2.02% | -2.6K shares | -143K | 125.8K | |
| Q3 2020 | share | Increase | +1.82% | 2.3K shares | 174K | 128.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 171K | 126.1K | ||
| Q1 2020 | share | Increase | 0.00% | 126.1K shares | 3.52M | 126.1K | |
| Q3 2018 | share | Decrease | -100.00% | -105.9K shares | -3.08M | 0 | |
| Q2 2018 | share | Decrease | -93.97% | -1.65M shares | -45.61M | 105.9K | |
| Q1 2018 | share | Increase | +237.71% | 1.23M shares | 31.98M | 1.75M | |
| Q4 2017 | share | Decrease | -1.53% | -8.1K shares | -377K | 520.4K | |
| Q3 2017 | share | Decrease | -20.20% | -133.8K shares | -5.52M | 528.5K | |
| Q2 2017 | share | Decrease | -85.14% | -3.79M shares | -122.24M | 662.3K | |
| Q1 2017 | share | Decrease | -2.69% | -123.27K shares | 5.97M | 4.45M | |
| Q4 2016 | share | Decrease | -21.74% | -1.27M shares | -60.47M | 4.58M | |
| Q3 2016 | share | Decrease | -5.68% | -352.67K shares | -17.78M | 5.85M | |
| Q2 2016 | share | Decrease | -5.68% | -374.03K shares | 13.89M | 6.20M | |
| Q1 2016 | share | Decrease | -4.45% | -306.24K shares | 8.23M | 6.57M |