CBRE Investment Management Listed Real Assets’s Allete ALE Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio ALE Stock Details ALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-332,569	Closed	-$21.3M	–	114
2024 Q3	$21.3M	Sell	332,569 -213,567	-39%	-$13.6M	0.34%	69
2024 Q2	$34.1M	Sell	546,136 -16,242	-3%	-$1M	0.62%	50
2024 Q1	$33.5M	Buy	562,378 +2,083	+0.4%	+$122K	0.62%	45
2023 Q4	$34.3M	Sell	560,295 -125,439	-18%	-$7.04M	0.62%	45
2023 Q3	$36.2M	Buy	685,734 +93,183	+16%	+$5.25M	0.73%	41
2023 Q2	$34.4M	Buy	592,551 +28,734	+5%	+$1.78M	0.62%	46
2023 Q1	$36.3M	Buy	563,817 +340,932	+153%	+$21.3M	0.64%	48
2022 Q4	$14.4M	Buy	+222,885	New	+$13.2M	0.25%	73

Other funds holding ALE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's ALE Position: Q4 2024 in Review

CBRE Investment Management Listed Real Assets sold out of Allete (ALE) in Q4 2024, closing a stake of 332,569 shares — an estimated $21.3M sold.

CBRE Investment Management Listed Real Assets first reported a position in ALE in Q4 2022 and held it in 8 quarters. The position peaked at $36.3M in Q1 2023. 348 funds tracked by Wall St. Rank hold ALE as of Q4 2024.

CBRE Investment Management Listed Real Assets reported no remaining Allete position as of Q4 2024 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 332,569 Allete shares in Q4 2024, an estimated $21.3M.
CBRE Investment Management Listed Real Assets first reported a position in Allete in Q4 2022 and held it in 8 quarters.
CBRE Investment Management Listed Real Assets's Allete position peaked at $36.3M in Q1 2023.
348 funds tracked by Wall St. Rank held Allete as of Q4 2024.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2024, filed 6 Feb 2025.