CBRE Investment Management Listed Real Assets’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.4M	Sell	647,515 -74,830	-10%	-$3.36M	0.44%	51
2025 Q4	$31.3M	Sell	722,345 -7,918	-1%	-$361K	0.46%	53
2025 Q3	$33.5M	Sell	730,263 -21,724	-3%	-$1M	0.48%	53
2025 Q2	$34.2M	Buy	751,987 +51,423	+7%	+$2.46M	0.52%	53
2025 Q1	$33.9M	Buy	700,564 +52,158	+8%	+$2.37M	0.52%	59
2024 Q4	$29.4M	Buy	648,406 +36,142	+6%	+$1.82M	0.52%	55
2024 Q3	$33.2M	Buy	612,264 +132,825	+28%	+$7.04M	0.53%	51
2024 Q2	$23.2M	Buy	479,439 +302,214	+171%	+$14.7M	0.43%	60
2024 Q1	$8.24M	Buy	+177,225	New	+$8.31M	0.15%	84
2020 Q1	–	Sell	-13,000	Closed	-$670K	–	110
2019 Q4	$670K	Buy	+13,000	New	+$679K	0.01%	99
2016 Q1	–	Sell	-20,100	Closed	-$468K	–	100
2015 Q4	$468K	Buy	20,100 +3,800	+23%	+$86.3K	﹤0.01%	93
2015 Q3	$361K	Buy	+16,300	New	+$356K	﹤0.01%	101