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CBRE Investment Management Listed Real Assets’s Brookfield Infrastructure BIPC Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-126,150
Closed -$4.48M – 110
2021
Q1 		$4.48M Buy
+126,150
New +$5.69M 0.09% 88

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's BIPC Position: Q2 2021 in Review

CBRE Investment Management Listed Real Assets sold out of Brookfield Infrastructure (BIPC) in Q2 2021, closing a stake of 126,150 shares — an estimated $4.48M sold.

CBRE Investment Management Listed Real Assets first reported a position in BIPC in Q1 2021 and held it in 1 quarter. The position peaked at $4.48M in Q1 2021. 265 funds tracked by Wall St. Rank hold BIPC as of Q2 2021.

  • CBRE Investment Management Listed Real Assets reported no remaining Brookfield Infrastructure position as of Q2 2021 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 126,150 Brookfield Infrastructure shares in Q2 2021, an estimated $4.48M.
  • CBRE Investment Management Listed Real Assets first reported a position in Brookfield Infrastructure in Q1 2021 and held it in 1 quarter.
  • CBRE Investment Management Listed Real Assets's Brookfield Infrastructure position peaked at $4.48M in Q1 2021.
  • 265 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2021.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2021, filed 13 Aug 2021.