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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-126,150	Closed	-$4.48M	–	110
2021 Q1	$4.48M	Buy	+126,150	New	+$4.48M	0.09%	88