CBRE Investment Management Listed Real Assets’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-332,569
| Closed | -$21.3M | – | 114 |
|
|
2024
Q3 | $21.3M | Sell |
332,569
-213,567
| -39% | -$13.7M | 0.34% | 69 |
|
|
2024
Q2 | $34.1M | Sell |
546,136
-16,242
| -3% | -$1.01M | 0.62% | 50 |
|
|
2024
Q1 | $33.5M | Buy |
562,378
+2,083
| +0.4% | +$124K | 0.62% | 45 |
|
|
2023
Q4 | $34.3M | Sell |
560,295
-125,439
| -18% | -$7.67M | 0.62% | 45 |
|
|
2023
Q3 | $36.2M | Buy |
685,734
+93,183
| +16% | +$4.92M | 0.73% | 41 |
|
|
2023
Q2 | $34.4M | Buy |
592,551
+28,734
| +5% | +$1.67M | 0.62% | 46 |
|
|
2023
Q1 | $36.3M | Buy |
563,817
+340,932
| +153% | +$21.9M | 0.64% | 48 |
|
|
2022
Q4 | $14.4M | Buy |
+222,885
| New | +$14.4M | 0.25% | 73 |
|