CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – NiSource Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$36.34M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-14.58%
quarter
NiSource Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.62% | 89.54K shares | -3.56M | $25.19 | 1.44M |
| Q2 2022 | share | Increase | +20.20% | 227.35K shares | 4.10M | $29.49 | 1.35M |
| Q1 2022 | share | Increase | +40.74% | 325.86K shares | 13.71M | $31.8 | 1.12M |
| Q4 2021 | share | Decrease | -43.27% | -610.09K shares | -12.07M | $27.55 | 799.87K |
| Q3 2021 | share | Increase | +9.36% | 120.72K shares | 2.57M | $24.02 | 1.40M |
| Q2 2021 | share | Increase | +31.35% | 307.73K shares | 7.92M | $24.07 | 1.28M |
| Q1 2021 | share | Increase | +41.37% | 287.21K shares | 7.73M | $23.49 | 981.52K |
| Q4 2020 | share | Increase | +38.94% | 194.58K shares | 4.93M | $22.13 | 694.30K |
| Q3 2020 | share | Increase | +84.01% | 228.14K shares | 4.81M | $21.03 | 499.71K |
| Q2 2020 | share | Increase | +36.56% | 72.70K shares | 1.21M | $21.55 | 271.57K |
| Q1 2020 | share | Increase | 0.00% | 198.86K shares | 4.96M | $23.48 | 198.86K |
| Q3 2019 | share | Decrease | -100.00% | -83.89K shares | -2.41M | $27.73 | 0 |
| Q2 2019 | share | Increase | 0.00% | 83.89K shares | 2.41M | $26.52 | 83.89K |
| Q3 2016 | share | Decrease | -100.00% | -17.91K shares | -475K | $20.45 | 0 |
| Q2 2016 | share | Decrease | -49.69% | -17.7K shares | -364K | $22.35 | 17.91K |
| Q1 2016 | share | Decrease | -30.32% | -15.5K shares | -158K | $19.72 | 35.61K |