CIK: 0001033984
Cbre Investment Management Listed Real Assets Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-12 | 22.00M | 22.46M | Shares | 145.99M | 459.13K |
2020-11-12 | 6.78M | 6.63M | Shares | 185.70M | -140.93K |
2020-11-12 | 4.19M | 4.29M | Shares | 100.36M | 101.31K |
2020-11-12 | 3.99M | 4.26M | Shares | 110.89M | 276.77K |
2020-11-12 | 3.74M | 4.17M | Shares | 48.77M | 427.96K |
2020-11-12 | 3.92M | 4.17M | Shares | 134.71M | 244.70K |
2020-11-12 | 3.87M | 3.72M | Shares | 374.67M | -146.21K |
2020-11-12 | 2.98M | 3.44M | Shares | 46.69M | 459.54K |
2020-11-12 | 3.98M | 3.35M | Shares | 36.13M | -627.48K |
2020-11-12 | 2.52M | 3.25M | Shares | 33.62M | 730.45K |
2020-11-12 | 3.34M | 3.25M | Shares | 119.81M | -97.54K |
2020-11-12 | 1.69M | 3.07M | Shares | 128.70M | 1.38M |
2020-11-12 | 2.47M | 2.87M | Shares | 31.30M | 396.81K |
2020-11-12 | 2.27M | 2.70M | Shares | 91.11M | 430.55K |
2020-11-12 | 2.49M | 2.66M | Shares | 74.51M | 168.33K |
2020-11-12 | 3.14M | 2.38M | Shares | 122.14M | -756.72K |
2020-11-12 | 1.59M | 2.37M | Shares | 130.65M | 780.32K |
2020-11-12 | 1.79M | 2.35M | Shares | 152.02M | 564.41K |
2020-11-12 | 3.08M | 2.27M | Shares | 62.37M | -810.57K |
2020-11-12 | 2.72M | 2.12M | Shares | 46.52M | -600.36K |
2020-11-12 | 0 | 1.96M | Shares | 20.56M | 1.96M |
2020-11-12 | 5.42M | 1.74M | Shares | 47.30M | -3.68M |
2022-11-14 | 1.70M | 1.70M | Shares | 147.22M | 3.37K |
2020-11-12 | 1.24M | 1.69M | Shares | 118.62M | 453.17K |
2020-11-12 | 825.64K | 1.63M | Shares | 54.82M | 800.17K |
2020-11-12 | 1.39M | 1.53M | Shares | 43.62M | 134.28K |
2023-08-11 | 1.65M | 1.48M | Shares | 40.43M | -171.91K |
2020-11-12 | 1.48M | 1.46M | Shares | 10.48M | -19.75K |
2022-11-14 | 1.35M | 1.44M | Shares | 36.34M | 89.54K |
2020-11-12 | 252.34K | 1.33M | Shares | 37.79M | 1.07M |
2020-11-12 | 501.19K | 1.26M | Shares | 44.17M | 763.59K |
2023-08-11 | 1.02M | 1.22M | Shares | 85.96M | 201.17K |
2023-08-11 | 1.26M | 1.14M | Shares | 93.12M | -124.53K |
2020-11-12 | 1.15M | 1.12M | Shares | 34.22M | -32.64K |
2020-11-12 | 1.06M | 1.12M | Shares | 117.83M | 55.46K |
2020-11-12 | 974.33K | 1.12M | Shares | 37.43M | 140.73K |
2020-11-12 | 486.29K | 1.07M | Shares | 40.84M | 587.75K |
2020-11-12 | 959.18K | 994.16K | Shares | 7.89M | 34.99K |
2021-05-12 | 694.30K | 981.52K | Shares | 23.66M | 287.22K |
2021-02-12 | 783.51K | 900.19K | Shares | 21.15M | 116.67K |
2023-08-11 | 992.10K | 886.20K | Shares | 55.10M | -105.89K |
2020-11-12 | 795.28K | 872.17K | Shares | 77.61M | 76.88K |
2020-11-12 | 871.98K | 856.38K | Shares | 137.02M | -15.60K |
2020-11-12 | 996.32K | 688.22K | Shares | 114.59M | -308.10K |
2021-05-12 | 492.03K | 677.00K | Shares | 29.61M | 184.97K |
2021-05-12 | 459.62K | 651.20K | Shares | 49.24M | 191.57K |
2021-05-12 | 380.71K | 556.14K | Shares | 33.48M | 175.43K |
2021-05-12 | 1.47M | 541.84K | Shares | 9.02M | -924.92K |
2020-11-12 | 875.80K | 533.10K | Shares | 9.55M | -342.69K |
2021-02-12 | 604.38K | 519.42K | Shares | 15.90M | -84.95K |
2021-05-12 | 0 | 506.62K | Shares | 61.26M | 506.62K |
2021-05-12 | 359.48K | 485.87K | Shares | 39.53M | 126.39K |
2020-11-12 | 959.31K | 479.34K | Shares | 71.58M | -479.97K |
2021-02-12 | 349.17K | 470.53K | Shares | 24.25M | 121.36K |
2021-05-12 | 447.72K | 470.38K | Shares | 21.05M | 22.66K |
2021-05-12 | 308.49K | 457.42K | Shares | 28.00M | 148.93K |
2020-11-12 | 406.98K | 455.50K | Shares | 110.11M | 48.53K |
2021-02-12 | 395.83K | 451.03K | Shares | 37.56M | 55.20K |
2020-11-12 | 373.50K | 406.20K | Shares | 4.57M | 32.70K |
2020-11-12 | 385.33K | 379.70K | Shares | 44.03M | -5.63K |
2020-11-12 | 422.20K | 377.39K | Shares | 17.46M | -44.81K |
2023-08-11 | 1.05M | 355.80K | Shares | 29.96M | -695.02K |
2023-08-11 | 261.24K | 354.53K | Shares | 72.54M | 93.29K |
2020-11-12 | 322.50K | 334.80K | Shares | 20.34M | 12.30K |
2020-11-12 | 322.50K | 334.80K | Shares | 20.34M | 12.30K |
2023-08-11 | 320.10K | 331.30K | Shares | 27.04M | 11.20K |
2020-11-12 | 1.01M | 322.53K | Shares | 5.69M | -683.74K |
2020-11-12 | 300.37K | 310.91K | Shares | 22.83M | 10.54K |
2023-08-11 | 380.18K | 282.16K | Shares | 25.83M | -98.02K |
2020-11-12 | 270.76K | 282.06K | Shares | 41.40M | 11.30K |
2020-11-12 | 233.21K | 281.01K | Shares | 9.16M | 47.80K |
2021-05-12 | 0 | 279.16K | Shares | 21.20M | 279.16K |
2020-11-12 | 307.99K | 278.52K | Shares | 29.80M | -29.46K |
2023-08-11 | 304.67K | 269.31K | Shares | 16.62M | -35.37K |
2020-11-12 | 0 | 267.44K | Shares | 4.88M | 267.44K |
2023-08-11 | 102.65K | 259.66K | Shares | 29.75M | 157.01K |
2021-02-12 | 264.08K | 250.38K | Shares | 1.55M | -13.70K |
2020-11-12 | 162.91K | 214.72K | Shares | 7.41M | 51.80K |
2021-05-12 | 140.76K | 204.35K | Shares | 45.04M | 63.59K |
2020-11-12 | 142.18K | 176.31K | Shares | 4.72M | 34.13K |
2021-11-05 | 180.58K | 175.68K | Shares | 1.68M | -4.90K |
2020-11-12 | 916.42K | 174.61K | Shares | 14.02M | -741.82K |
2023-08-11 | 156.84K | 170.20K | Shares | 24.77M | 13.36K |
2020-11-12 | 163.87K | 167.66K | Shares | 10.28M | 3.80K |
2020-11-12 | 162K | 166.50K | Shares | 10.85M | 4.50K |
2020-11-12 | 162K | 166.50K | Shares | 10.85M | 4.50K |
2020-11-12 | 144.81K | 161.86K | Shares | 36.05M | 17.06K |
2020-11-12 | 160.30K | 160.30K | Shares | 1.14M | 0 |
2021-05-12 | 167.29K | 157.29K | Shares | 1.43M | -10K |
2020-11-12 | 213.71K | 149.93K | Shares | 113.97M | -63.78K |
2020-11-12 | 106.25K | 146.75K | Shares | 3.48M | 40.50K |
2020-11-12 | 126.10K | 128.40K | Shares | 3.87M | 2.30K |
2021-05-12 | 84.59K | 119.59K | Shares | 31.56M | 34.99K |
2020-11-12 | 104.91K | 116.70K | Shares | 5.34M | 11.80K |
2020-11-12 | 114.70K | 114.70K | Shares | 1.95M | 0 |
2020-11-12 | 112.30K | 112.30K | Shares | 5.83M | 0 |
2020-11-12 | 103.36K | 103.36K | Shares | 2.76M | 0 |
2023-08-11 | 97.11K | 97.11K | Shares | 4.82M | 0 |
2020-11-12 | 108.54K | 90.99K | Shares | 12.79M | -17.55K |
2023-08-11 | 0 | 90.07K | Shares | 6.39M | 90.07K |