CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Sempra Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$100.35M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.04% | 245.79K shares | 36.71M | $149.94 | 669.29K |
| Q2 2022 | share | Increase | +20.67% | 72.54K shares | 4.63M | $150.27 | 423.50K |
| Q1 2022 | share | Increase | 0.00% | 350.96K shares | 59.00M | $168.12 | 350.96K |
| Q2 2021 | share | Decrease | -100.00% | -46.21K shares | -6.12M | $130.29 | 0 |
| Q1 2021 | share | Decrease | -54.25% | -54.81K shares | -6.74M | $130.38 | 46.21K |
| Q4 2020 | share | Increase | +27.13% | 21.56K shares | 3.46M | $124.24 | 101.02K |
| Q3 2020 | share | Decrease | -12.69% | -11.55K shares | -1.26M | $114.51 | 79.46K |
| Q2 2020 | share | Increase | +78.11% | 39.91K shares | 4.89M | $112.4 | 91.01K |
| Q1 2020 | share | Increase | +9.00% | 4.21K shares | -1.32M | $107.38 | 51.10K |
| Q4 2019 | share | Decrease | -28.25% | -18.46K shares | -2.54M | $142.47 | 46.88K |
| Q3 2019 | share | Increase | +4.28% | 2.68K shares | 1.03M | $137.94 | 65.34K |
| Q2 2019 | share | Increase | +16.49% | 8.87K shares | 1.84M | $126.67 | 62.66K |
| Q1 2019 | share | Increase | +34.80% | 13.88K shares | 2.45M | $116 | 53.79K |
| Q4 2018 | share | Increase | +20.85% | 6.88K shares | 561K | $98.95 | 39.90K |
| Q3 2018 | share | Increase | +66.48% | 13.18K shares | 1.45M | $103.18 | 33.02K |
| Q2 2018 | share | Decrease | -16.43% | -3.89K shares | -337K | $104.5 | 19.83K |
| Q1 2018 | share | Increase | +71.98% | 9.93K shares | 1.16M | $99.33 | 23.73K |
| Q4 2017 | share | Decrease | -31.00% | -6.2K shares | -808K | $94.73 | 13.8K |
| Q3 2017 | share | Increase | +42.86% | 6K shares | 704K | $100.34 | 20K |
| Q2 2017 | share | Increase | +34.62% | 3.6K shares | 430K | $97.71 | 14K |
| Q1 2017 | share | Decrease | -7.96% | -900 shares | 12K | $95.76 | 10.4K |
| Q4 2016 | share | Decrease | -59.65% | -16.70K shares | -1.86M | $86.57 | 11.3K |
| Q3 2016 | share | Increase | +33.33% | 7K shares | 607K | $91.18 | 28.00K |
| Q2 2016 | share | Increase | +25.74% | 4.3K shares | 657K | $96.32 | 21.00K |
| Q1 2016 | share | Increase | +56.05% | 6K shares | 732K | $87.3 | 16.70K |