CIMLRA
AGR

CBRE Investment Management Listed Real Assets’s Avangrid, Inc. AGR Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,300
Closed -$244K – 96
2016
Q2 		$244K Sell
5,300
-1,600
-23% -$73.7K ﹤0.01% 93
2016
Q1 		$277K Sell
6,900
-5,100
-43% -$205K ﹤0.01% 97
2015
Q4 		$461K Buy
+12,000
New +$461K ﹤0.01% 94