CIMLRA
AEPPZ

CBRE Investment Management Listed Real Assets’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio AEPPZ Stock Details AEPPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-97,107
Closed -$4.82M – 126
2023
Q2 		$4.82M Hold
97,107
– – 0.09% 93
2023
Q1 		$4.89M Buy
97,107
+18,000
+23% +$911K 0.09% 89
2022
Q4 		$4.08M Hold
79,107
– – 0.07% 94
2022
Q3 		$3.92M Hold
79,107
– – 0.07% 93
2022
Q2 		$4.29M Hold
79,107
– – 0.07% 100
2022
Q1 		$4.42M Hold
79,107
– – 0.06% 99
2021
Q4 		$4.16M Buy
+79,107
New +$4.02M 0.06% 92

CBRE Investment Management Listed Real Assets's AEPPZ Position: Q3 2023 in Review

CBRE Investment Management Listed Real Assets sold out of American Electric Power Company, Inc. Corporate Units (AEPPZ) in Q3 2023, closing a stake of 97,107 shares — an estimated $4.82M sold.

CBRE Investment Management Listed Real Assets first reported a position in AEPPZ in Q4 2021 and held it in 7 quarters. The position peaked at $4.89M in Q1 2023. 0 funds tracked by Wall St. Rank hold AEPPZ as of Q3 2023.

  • CBRE Investment Management Listed Real Assets reported no remaining American Electric Power Company, Inc. Corporate Units position as of Q3 2023 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 97,107 American Electric Power Company, Inc. Corporate Units shares in Q3 2023, an estimated $4.82M.
  • CBRE Investment Management Listed Real Assets first reported a position in American Electric Power Company, Inc. Corporate Units in Q4 2021 and held it in 7 quarters.
  • CBRE Investment Management Listed Real Assets's American Electric Power Company, Inc. Corporate Units position peaked at $4.89M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held American Electric Power Company, Inc. Corporate Units as of Q3 2023.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2023, filed 14 Nov 2023.