CIMLRA
CBRE Investment Management Listed Real Assets’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,620
| Closed | -$3.01M | – | 111 |
|
|
2024
Q4 | $3.01M | Buy |
+32,620
| New | +$3.01M | 0.05% | 99 |
|
|
2023
Q4 | – | Sell |
-197,507
| Closed | -$14.9M | – | 111 |
|
|
2023
Q3 | $14.9M | Sell |
197,507
-158,290
| -44% | -$11.9M | 0.3% | 68 |
|
|
2023
Q2 | $30M | Sell |
355,797
-695,023
| -66% | -$58.5M | 0.54% | 51 |
|
|
2023
Q1 | $95.6M | Sell |
1,050,820
-338,657
| -24% | -$30.8M | 1.68% | 17 |
|
|
2022
Q4 | $132M | Sell |
1,389,477
-313,519
| -18% | -$29.8M | 2.3% | 12 |
|
|
2022
Q3 | $147M | Buy |
1,702,996
+3,368
| +0.2% | +$291K | 2.68% | 7 |
|
|
2022
Q2 | $163M | Buy |
1,699,628
+224,230
| +15% | +$21.5M | 2.56% | 10 |
|
|
2022
Q1 | $147M | Buy |
1,475,398
+243,808
| +20% | +$24.3M | 2.05% | 13 |
|
|
2021
Q4 | $110M | Buy |
1,231,590
+209,778
| +21% | +$18.7M | 1.57% | 16 |
|
|
2021
Q3 | $83M | Buy |
1,021,812
+230,135
| +29% | +$18.7M | 1.46% | 19 |
|
|
2021
Q2 | $67M | Buy |
791,677
+196,999
| +33% | +$16.7M | 1.25% | 25 |
|
|
2021
Q1 | $50.4M | Buy |
594,678
+143,644
| +32% | +$12.2M | 1.01% | 25 |
|
|
2020
Q4 | $37.6M | Buy |
451,034
+55,204
| +14% | +$4.6M | 0.84% | 35 |
|
|
2020
Q3 | $32.4M | Buy |
395,830
+68,586
| +21% | +$5.61M | 0.77% | 40 |
|
|
2020
Q2 | $26.1M | Buy |
327,244
+78,031
| +31% | +$6.21M | 0.62% | 40 |
|
|
2020
Q1 | $19.9M | Buy |
249,213
+59,315
| +31% | +$4.74M | 0.55% | 40 |
|
|
2019
Q4 | $17.9M | Buy |
189,898
+47,203
| +33% | +$4.46M | 0.37% | 48 |
|
|
2019
Q3 | $13.4M | Buy |
142,695
+22,516
| +19% | +$2.11M | 0.29% | 45 |
|
|
2019
Q2 | $10.6M | Buy |
120,179
+20,410
| +20% | +$1.8M | 0.22% | 46 |
|
|
2019
Q1 | $8.36M | Buy |
99,769
+26,174
| +36% | +$2.19M | 0.14% | 57 |
|
|
2018
Q4 | $5.5M | Sell |
73,595
-8,053
| -10% | -$602K | 0.09% | 49 |
|
|
2018
Q3 | $5.79M | Buy |
81,648
+8,762
| +12% | +$621K | 0.08% | 48 |
|
|
2018
Q2 | $5.05M | Buy |
72,886
+5,112
| +8% | +$354K | 0.07% | 57 |
|
|
2018
Q1 | $4.65M | Buy |
67,774
+2,718
| +4% | +$186K | 0.06% | 62 |
|
|
2017
Q4 | $4.79M | Buy |
65,056
+22,356
| +52% | +$1.64M | 0.05% | 68 |
|
|
2017
Q3 | $3M | Buy |
42,700
+11,900
| +39% | +$836K | 0.03% | 74 |
|
|
2017
Q2 | $2.14M | Buy |
30,800
+9,300
| +43% | +$646K | 0.02% | 79 |
|
|
2017
Q1 | $1.44M | Buy |
21,500
+2,600
| +14% | +$175K | 0.01% | 86 |
|
|
2016
Q4 | $1.19M | Sell |
18,900
-3,600
| -16% | -$227K | 0.01% | 83 |
|
|
2016
Q3 | $1.45M | Buy |
22,500
+5,300
| +31% | +$340K | 0.01% | 82 |
|
|
2016
Q2 | $1.21M | Sell |
17,200
-700
| -4% | -$49.1K | 0.01% | 79 |
|
|
2016
Q1 | $1.19M | Hold |
17,900
| – | – | 0.01% | 84 |
|
|
2015
Q4 | $1.04M | Buy |
17,900
+4,000
| +29% | +$233K | 0.01% | 84 |
|
|
2015
Q3 | $790K | Buy |
13,900
+800
| +6% | +$45.5K | 0.01% | 94 |
|
|
2015
Q2 | $694K | Buy |
13,100
+600
| +5% | +$31.8K | 0.01% | 111 |
|
|
2015
Q1 | $703K | Buy |
+12,500
| New | +$703K | ﹤0.01% | 123 |
|
|
2014
Q3 | – | Sell |
-20,550
| Closed | -$1.15M | – | 100 |
|
|
2014
Q2 | $1.15M | Buy |
20,550
+1,400
| +7% | +$78.1K | 0.01% | 80 |
|
|
2014
Q1 | $970K | Buy |
19,150
+2,300
| +14% | +$117K | 0.01% | 84 |
|
|
2013
Q4 | $788K | Buy |
+16,850
| New | +$788K | 0.01% | 80 |
|