CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$10.61M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-7.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.06% | -50.94K shares | -3.02M | $39.86 | 266.21K |
| Q2 2022 | share | Decrease | -76.64% | -1.04M shares | -47.38M | $43 | 317.15K |
| Q1 2022 | share | Decrease | -5.45% | -78.26K shares | -8.01M | $44.94 | 1.35M |
| Q4 2021 | share | Decrease | -18.77% | -331.74K shares | -7.32M | $48.06 | 1.43M |
| Q3 2021 | share | Increase | +203.51% | 1.18M shares | 49.04M | $42.7 | 1.76M |
| Q2 2021 | share | Increase | +1057.97% | 532.15K shares | 25.08M | $45.85 | 582.45K |
| Q1 2021 | share | Decrease | -68.07% | -107.21K shares | -4.22M | $42.62 | 50.3K |
| Q4 2020 | share | Decrease | -26.64% | -57.2K shares | -964K | $39.07 | 157.51K |
| Q3 2020 | share | Increase | +31.80% | 51.8K shares | 1.63M | $32.43 | 214.71K |
| Q2 2020 | share | 0.00% | 0 shares | 536K | $32.86 | 162.91K | |
| Q1 2020 | share | Increase | +45.96% | 51.3K shares | -741K | $29.35 | 162.91K |
| Q4 2019 | share | Increase | 0.00% | 111.61K shares | 5.98M | $48.45 | 111.61K |
| Q4 2017 | share | Decrease | -100.00% | -704.12K shares | -29.33M | $35.84 | 0 |
| Q3 2017 | share | Increase | 0.00% | 704.12K shares | 29.33M | $34.21 | 704.12K |