CIMLRA
AESC
CBRE Investment Management Listed Real Assets’s The AES Corporation AESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$914K | 0.48% | 54 |
|
|
2023
Q1 | $28.7M | Buy |
320,100
+48,900
| +18% | +$4.38M | 0.5% | 54 |
|
|
2022
Q4 | $27.7M | Sell |
271,200
-93,700
| -26% | -$9.56M | 0.48% | 57 |
|
|
2022
Q3 | $32.2M | Hold |
364,900
| – | – | 0.59% | 48 |
|
|
2022
Q2 | $31.5M | Buy |
364,900
+34,600
| +10% | +$2.99M | 0.49% | 52 |
|
|
2022
Q1 | $32.7M | Buy |
330,300
+9,200
| +3% | +$910K | 0.45% | 56 |
|
|
2021
Q4 | $30.8M | Buy |
+321,100
| New | +$30.8M | 0.44% | 53 |
|