CIMLRA
CBRE Investment Management Listed Real Assets’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
674,233
+130,536
| +24% | +$20.1M | 1.58% | 23 |
|
|
2025
Q1 | $84M | Buy |
543,697
+81,603
| +18% | +$12.6M | 1.29% | 25 |
|
|
2024
Q4 | $64.4M | Sell |
462,094
-118,859
| -20% | -$16.6M | 1.14% | 30 |
|
|
2024
Q3 | $80.6M | Sell |
580,953
-12,456
| -2% | -$1.73M | 1.28% | 28 |
|
|
2024
Q2 | $69.2M | Buy |
593,409
+211,408
| +55% | +$24.7M | 1.27% | 27 |
|
|
2024
Q1 | $45.4M | Buy |
382,001
+376,966
| +7,487% | +$44.8M | 0.84% | 35 |
|
|
2023
Q4 | $584K | Buy |
5,035
+116
| +2% | +$13.4K | 0.01% | 106 |
|
|
2023
Q3 | $521K | Buy |
4,919
+1,948
| +66% | +$206K | 0.01% | 118 |
|
|
2023
Q2 | $346K | Buy |
+2,971
| New | +$346K | 0.01% | 116 |
|
|
2021
Q1 | – | Sell |
-25,257
| Closed | -$2.41M | – | 117 |
|
|
2020
Q4 | $2.41M | Sell |
25,257
-54,869
| -68% | -$5.24M | 0.05% | 89 |
|
|
2020
Q3 | $7.66M | Sell |
80,126
-69,590
| -46% | -$6.65M | 0.18% | 74 |
|
|
2020
Q2 | $14.9M | Buy |
149,716
+37,387
| +33% | +$3.72M | 0.36% | 55 |
|
|
2020
Q1 | $11.1M | Sell |
112,329
-914
| -0.8% | -$90.7K | 0.31% | 55 |
|
|
2019
Q4 | $12.7M | Buy |
113,243
+30,169
| +36% | +$3.37M | 0.26% | 52 |
|
|
2019
Q3 | $9.46M | Buy |
83,074
+2,444
| +3% | +$278K | 0.2% | 51 |
|
|
2019
Q2 | $8.51M | Buy |
80,630
+15,012
| +23% | +$1.58M | 0.18% | 52 |
|
|
2019
Q1 | $6.75M | Buy |
65,618
+19,816
| +43% | +$2.04M | 0.11% | 63 |
|
|
2018
Q4 | $4.25M | Buy |
45,802
+9,056
| +25% | +$840K | 0.07% | 56 |
|
|
2018
Q3 | $3.45M | Buy |
36,746
+3,193
| +10% | +$300K | 0.05% | 58 |
|
|
2018
Q2 | $3.02M | Sell |
33,553
-203
| -0.6% | -$18.3K | 0.04% | 67 |
|
|
2018
Q1 | $2.84M | Buy |
33,756
+4
| +0% | +$337 | 0.04% | 74 |
|
|
2017
Q4 | $2.9M | Buy |
33,752
+16,952
| +101% | +$1.46M | 0.03% | 82 |
|
|
2017
Q3 | $1.41M | Sell |
16,800
-600
| -3% | -$50.3K | 0.02% | 91 |
|
|
2017
Q2 | $1.44M | Buy |
17,400
+3,700
| +27% | +$307K | 0.02% | 86 |
|
|
2017
Q1 | $1.08M | Buy |
13,700
+8,100
| +145% | +$640K | 0.01% | 89 |
|
|
2016
Q4 | $415K | Buy |
+5,600
| New | +$415K | ﹤0.01% | 94 |
|