CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Plains All American Pipeline, L.P. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$1.18M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
+7.13%
quarter
Plains All American Pipeline, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.09% | -3.6K shares | 44K | $10.52 | 112.88K |
| Q2 2022 | share | Decrease | -5.05% | -6.2K shares | -176K | $9.82 | 116.48K |
| Q1 2022 | share | Increase | +5.05% | 5.9K shares | 229K | $10.76 | 122.68K |
| Q4 2021 | share | Increase | +0.69% | 800 shares | -89K | $9.27 | 116.78K |
| Q3 2021 | share | Decrease | -9.16% | -11.7K shares | -271K | $9.99 | 115.98K |
| Q2 2021 | share | Decrease | -18.82% | -29.6K shares | 20K | $10.97 | 127.68K |
| Q1 2021 | share | Decrease | -5.98% | -10K shares | 53K | $8.62 | 157.28K |
| Q4 2020 | share | Decrease | -20.18% | -42.3K shares | 125K | $7.64 | 167.28K |
| Q3 2020 | share | Increase | +20.60% | 35.8K shares | -283K | $5.39 | 209.58K |
| Q2 2020 | share | Decrease | -11.78% | -23.2K shares | 496K | $7.79 | 173.78K |
| Q1 2020 | share | Increase | +23.20% | 37.1K shares | -1.9M | $4.56 | 196.98K |
| Q4 2019 | share | Decrease | -1.30% | -2.1K shares | -421K | $15.55 | 159.88K |
| Q3 2019 | share | Decrease | -2.99% | -5K shares | -705K | $17.2 | 161.98K |
| Q2 2019 | share | Decrease | -8.94% | -16.4K shares | -429K | $19.89 | 166.98K |
| Q1 2019 | share | Decrease | -8.35% | -16.71K shares | 485K | $19.71 | 183.38K |
| Q4 2018 | share | Increase | +17.43% | 29.7K shares | -252K | $15.91 | 200.1K |
| Q3 2018 | share | Increase | +18.33% | 26.4K shares | 858K | $19.58 | 170.4K |
| Q2 2018 | share | Decrease | -14.59% | -24.6K shares | -310K | $18.28 | 144K |
| Q1 2018 | share | Increase | +40.80% | 48.85K shares | 1.24M | $16.82 | 168.6K |
| Q4 2017 | share | Decrease | -15.83% | -22.52K shares | -543K | $15.54 | 119.74K |
| Q3 2017 | share | Decrease | -51.51% | -151.15K shares | -4.69M | $15.72 | 142.27K |
| Q2 2017 | share | Decrease | -29.88% | -125.05K shares | -5.52M | $19.09 | 293.42K |
| Q1 2017 | share | Increase | +10.40% | 39.42K shares | 988K | $22.55 | 418.47K |
| Q4 2016 | share | Decrease | -2.38% | -9.25K shares | 43K | $22.64 | 379.05K |
| Q3 2016 | share | Increase | 0.00% | 388.3K shares | 12.19M | $21.64 | 388.3K |
| Q2 2016 | share | Decrease | -100.00% | -340.34K shares | -7.13M | $18.46 | 0 |
| Q1 2016 | share | Increase | +26.85% | 72.05K shares | 939K | $13.68 | 340.34K |