CBRE Investment Management Listed Real Assets’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Sell |
6,207
-184,978
| -97% | -$25.7M | 0.01% | 101 |
|
|
2025
Q1 | $28.2M | Buy |
191,185
+186,460
| +3,946% | +$27.5M | 0.43% | 62 |
|
|
2024
Q4 | $588K | Buy |
4,725
+625
| +15% | +$77.8K | 0.01% | 108 |
|
|
2024
Q3 | $600K | Sell |
4,100
-80,972
| -95% | -$11.8M | 0.01% | 108 |
|
|
2024
Q2 | $11M | Buy |
85,072
+81,755
| +2,465% | +$10.6M | 0.2% | 76 |
|
|
2024
Q1 | $405K | Sell |
3,317
-308
| -8% | -$37.6K | 0.01% | 109 |
|
|
2023
Q4 | $478K | Buy |
3,625
+218
| +6% | +$28.8K | 0.01% | 108 |
|
|
2023
Q3 | $422K | Sell |
3,407
-629
| -16% | -$77.9K | 0.01% | 120 |
|
|
2023
Q2 | $576K | Buy |
4,036
+297
| +8% | +$42.4K | 0.01% | 112 |
|
|
2023
Q1 | $548K | Hold |
3,739
| – | – | 0.01% | 109 |
|
|
2022
Q4 | $570K | Sell |
3,739
-261
| -7% | -$39.8K | 0.01% | 111 |
|
|
2022
Q3 | $521K | Buy |
+4,000
| New | +$521K | 0.01% | 112 |
|
|
2019
Q1 | – | Sell |
-12,696
| Closed | -$1.15M | – | 106 |
|
|
2018
Q4 | $1.15M | Buy |
12,696
+1,288
| +11% | +$117K | 0.02% | 78 |
|
|
2018
Q3 | $1M | Buy |
+11,408
| New | +$1M | 0.01% | 91 |
|
|
2017
Q4 | – | Sell |
-14,600
| Closed | -$1.18M | – | 109 |
|
|
2017
Q3 | $1.18M | Sell |
14,600
-3,500
| -19% | -$283K | 0.01% | 96 |
|
|
2017
Q2 | $1.41M | Buy |
18,100
+3,700
| +26% | +$288K | 0.01% | 88 |
|
|
2017
Q1 | $1.12M | Buy |
14,400
+5,200
| +57% | +$404K | 0.01% | 88 |
|
|
2016
Q4 | $666K | Buy |
+9,200
| New | +$666K | 0.01% | 88 |
|
|
2014
Q4 | – | Sell |
-15,050
| Closed | -$726K | – | 131 |
|
|
2014
Q3 | $726K | Sell |
15,050
-1,430
| -9% | -$69K | 0.01% | 84 |
|
|
2014
Q2 | $815K | Sell |
16,480
-5,300
| -24% | -$262K | 0.01% | 86 |
|
|
2014
Q1 | $989K | Buy |
21,780
+200
| +0.9% | +$9.08K | 0.01% | 83 |
|
|
2013
Q4 | $912K | Buy |
21,580
+6,960
| +48% | +$294K | 0.01% | 78 |
|
|
2013
Q3 | $604K | Sell |
14,620
-1,090
| -7% | -$45K | 0.01% | 86 |
|
|
2013
Q2 | $648K | Buy |
+15,710
| New | +$648K | 0.01% | 87 |
|