CBRE Investment Management Listed Real Assets’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
751,987
+51,423
| +7% | +$2.34M | 0.52% | 53 |
|
|
2025
Q1 | $33.9M | Buy |
700,564
+52,158
| +8% | +$2.53M | 0.52% | 59 |
|
|
2024
Q4 | $29.4M | Buy |
648,406
+36,142
| +6% | +$1.64M | 0.52% | 55 |
|
|
2024
Q3 | $33.2M | Buy |
612,264
+132,825
| +28% | +$7.2M | 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 | +$8.24M | 0.15% | 84 |
|
|
2020
Q1 | – | Sell |
-13,000
| Closed | -$670K | – | 110 |
|
|
2019
Q4 | $670K | Buy |
+13,000
| New | +$670K | 0.01% | 99 |
|
|
2016
Q1 | – | Sell |
-20,100
| Closed | -$468K | – | 100 |
|
|
2015
Q4 | $468K | Buy |
20,100
+3,800
| +23% | +$88.5K | ﹤0.01% | 93 |
|
|
2015
Q3 | $361K | Buy |
+16,300
| New | +$361K | ﹤0.01% | 101 |
|