CIMLRA
AESC

CBRE Investment Management Listed Real Assets’s The AES Corporation AESC Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio AESC Stock Details AESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-331,300
Closed -$25.2M – 117
2023
Q4 		$25.2M Hold
331,300
– – 0.46% 55
2023
Q3 		$20.2M Hold
331,300
– – 0.41% 60
2023
Q2 		$27M Buy
331,300
+11,200
+3% +$949K 0.48% 54
2023
Q1 		$28.7M Buy
320,100
+48,900
+18% +$4.58M 0.5% 54
2022
Q4 		$27.7M Sell
271,200
-93,700
-26% -$9.21M 0.48% 57
2022
Q3 		$32.2M Hold
364,900
– – 0.59% 48
2022
Q2 		$31.5M Buy
364,900
+34,600
+10% +$3.08M 0.49% 52
2022
Q1 		$32.7M Buy
330,300
+9,200
+3% +$838K 0.45% 56
2021
Q4 		$30.8M Buy
+321,100
New +$31.5M 0.44% 53

CBRE Investment Management Listed Real Assets's AESC Position: Q1 2024 in Review

CBRE Investment Management Listed Real Assets sold out of The AES Corporation (AESC) in Q1 2024, closing a stake of 331,300 shares — an estimated $25.2M sold.

CBRE Investment Management Listed Real Assets first reported a position in AESC in Q4 2021 and held it in 9 quarters. The position peaked at $32.7M in Q1 2022. 0 funds tracked by Wall St. Rank hold AESC as of Q1 2024.

  • CBRE Investment Management Listed Real Assets reported no remaining The AES Corporation position as of Q1 2024 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 331,300 The AES Corporation shares in Q1 2024, an estimated $25.2M.
  • CBRE Investment Management Listed Real Assets first reported a position in The AES Corporation in Q4 2021 and held it in 9 quarters.
  • CBRE Investment Management Listed Real Assets's The AES Corporation position peaked at $32.7M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held The AES Corporation as of Q1 2024.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2024, filed 10 May 2024.