CBRE Investment Management Listed Real Assets’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$906K | 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 | +$4.16M | 0.06% | 92 |
|