CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – NextEra Energy Partners, LP Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$4.3M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-2.49%
quarter
NextEra Energy Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.93% | 14.39K shares | 957K | $72.31 | 59.47K |
| Q2 2022 | share | Increase | 0.00% | 45.07K shares | 3.34M | $74.16 | 45.07K |
| Q3 2018 | share | Decrease | -100.00% | -15.60K shares | -728K | $42.86 | 0 |
| Q2 2018 | share | Decrease | -42.26% | -11.42K shares | -353K | $40.86 | 15.60K |
| Q1 2018 | share | Increase | +16.51% | 3.83K shares | 81K | $34.67 | 27.03K |
| Q4 2017 | share | Increase | 0.00% | 23.2K shares | 1M | $37.03 | 23.2K |
| Q2 2017 | share | Decrease | -100.00% | -11.34K shares | -376K | $31.16 | 0 |
| Q1 2017 | share | Decrease | -36.06% | -6.4K shares | -77K | $27.61 | 11.34K |
| Q4 2016 | share | Decrease | -6.49% | -1.23K shares | -78K | $21.05 | 17.74K |
| Q3 2016 | share | Increase | +33.85% | 4.8K shares | 100K | $22.76 | 18.98K |
| Q2 2016 | share | Decrease | -86.10% | -87.8K shares | -2.34M | $24.45 | 14.18K |
| Q1 2016 | share | Increase | +390.29% | 81.18K shares | 2.15M | $21.64 | 101.98K |