CBRE Investment Management Listed Real Assets’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
8,764
+4,763
| +119% | +$573K | 0.02% | 100 |
|
|
2025
Q1 | $514K | Buy |
4,001
+1,017
| +34% | +$131K | 0.01% | 105 |
|
|
2024
Q4 | $362K | Sell |
2,984
-243
| -8% | -$29.5K | 0.01% | 110 |
|
|
2024
Q3 | $401K | Sell |
3,227
-365
| -10% | -$45.3K | 0.01% | 109 |
|
|
2024
Q2 | $381K | Sell |
3,592
-1,385
| -28% | -$147K | 0.01% | 110 |
|
|
2024
Q1 | $534K | Sell |
4,977
-23
| -0.5% | -$2.47K | 0.01% | 107 |
|
|
2023
Q4 | $528K | Buy |
+5,000
| New | +$528K | 0.01% | 107 |
|