CBRE Investment Management Listed Real Assets’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Sell |
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|
2025
Q1 | $28.2M | Buy |
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|
2024
Q4 | $588K | Buy |
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|
2024
Q3 | $600K | Sell |
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|
2024
Q2 | $11M | Buy |
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|
2024
Q1 | $405K | Sell |
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|
2023
Q4 | $478K | Buy |
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|
2023
Q3 | $422K | Sell |
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|
2023
Q2 | $576K | Buy |
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|
2023
Q1 | $548K | Hold |
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|
2022
Q4 | $570K | Sell |
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|
2022
Q3 | $521K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.15M | Buy |
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|
2018
Q3 | $1M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.18M | Sell |
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|
2017
Q2 | $1.41M | Buy |
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|
2017
Q1 | $1.12M | Buy |
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|
2016
Q4 | $666K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $726K | Sell |
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|
2014
Q2 | $815K | Sell |
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|
2014
Q1 | $989K | Buy |
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|
2013
Q4 | $912K | Buy |
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|
2013
Q3 | $604K | Sell |
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|
2013
Q2 | $648K | Buy |
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