CBRE Investment Management Listed Real Assets’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
670,827
-45,000
| -6% | -$1.51M | 0.34% | 61 |
|
|
2025
Q1 | $21.3M | Buy |
715,827
+5,000
| +0.7% | +$149K | 0.33% | 68 |
|
|
2024
Q4 | $22.6M | Buy |
710,827
+23,374
| +3% | +$743K | 0.4% | 60 |
|
|
2024
Q3 | $24.1M | Buy |
687,453
+34,153
| +5% | +$1.2M | 0.38% | 65 |
|
|
2024
Q2 | $17.9M | Buy |
653,300
+72,289
| +12% | +$1.98M | 0.33% | 64 |
|
|
2024
Q1 | $18.1M | Buy |
581,011
+81,050
| +16% | +$2.53M | 0.34% | 63 |
|
|
2023
Q4 | $15.7M | Hold |
499,961
| – | – | 0.29% | 68 |
|
|
2023
Q3 | $14.7M | Buy |
499,961
+62,962
| +14% | +$1.85M | 0.3% | 69 |
|
|
2023
Q2 | $16M | Hold |
436,999
| – | – | 0.29% | 72 |
|
|
2023
Q1 | $14.8M | Buy |
436,999
+163,000
| +59% | +$5.5M | 0.26% | 72 |
|
|
2022
Q4 | $8.49M | Buy |
+273,999
| New | +$8.49M | 0.15% | 84 |
|
|
2022
Q3 | – | Sell |
-121,798
| Closed | -$4.66M | – | 123 |
|
|
2022
Q2 | $4.66M | Buy |
121,798
+11,266
| +10% | +$431K | 0.07% | 99 |
|
|
2022
Q1 | $4.88M | Sell |
110,532
-10,200
| -8% | -$450K | 0.07% | 97 |
|
|
2021
Q4 | $4.89M | Buy |
+120,732
| New | +$4.89M | 0.07% | 90 |
|