CIMLRA
CBRE Investment Management Listed Real Assets’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4M | Buy |
+297,118
| New | +$72.4M | 1.1% | 36 |
|
|
2024
Q3 | – | Sell |
-7,404
| Closed | -$1.29M | – | 114 |
|
|
2024
Q2 | $1.29M | Sell |
7,404
-74,571
| -91% | -$13M | 0.02% | 101 |
|
|
2024
Q1 | $13.2M | Sell |
81,975
-263,050
| -76% | -$42.4M | 0.24% | 71 |
|
|
2023
Q4 | $58.9M | Sell |
345,025
-53,672
| -13% | -$9.16M | 1.07% | 31 |
|
|
2023
Q3 | $66.2M | Buy |
398,697
+57,170
| +17% | +$9.49M | 1.33% | 27 |
|
|
2023
Q2 | $52M | Sell |
341,527
-20,024
| -6% | -$3.05M | 0.93% | 37 |
|
|
2023
Q1 | $57M | Sell |
361,551
-158,004
| -30% | -$24.9M | 1% | 30 |
|
|
2022
Q4 | $77.9M | Sell |
519,555
-98,808
| -16% | -$14.8M | 1.36% | 25 |
|
|
2022
Q3 | $103M | Sell |
618,363
-230,680
| -27% | -$38.3M | 1.87% | 18 |
|
|
2022
Q2 | $113M | Buy |
849,043
+180,395
| +27% | +$24M | 1.77% | 18 |
|
|
2022
Q1 | $92.7M | Buy |
668,648
+41,666
| +7% | +$5.78M | 1.29% | 29 |
|
|
2021
Q4 | $63.6M | Buy |
626,982
+101,173
| +19% | +$10.3M | 0.91% | 35 |
|
|
2021
Q3 | $51.4M | Buy |
525,809
+131,316
| +33% | +$12.8M | 0.91% | 38 |
|
|
2021
Q2 | $34.2M | Buy |
394,493
+55,250
| +16% | +$4.79M | 0.64% | 43 |
|
|
2021
Q1 | $24.4M | Sell |
339,243
-108,448
| -24% | -$7.81M | 0.49% | 53 |
|
|
2020
Q4 | $26.9M | Buy |
447,691
+70,300
| +19% | +$4.22M | 0.6% | 44 |
|
|
2020
Q3 | $17.5M | Sell |
377,391
-44,812
| -11% | -$2.07M | 0.42% | 53 |
|
|
2020
Q2 | $20.4M | Buy |
422,203
+66,429
| +19% | +$3.21M | 0.49% | 46 |
|
|
2020
Q1 | $11.9M | Buy |
355,774
+46,155
| +15% | +$1.55M | 0.33% | 54 |
|
|
2019
Q4 | $18.9M | Buy |
309,619
+83,037
| +37% | +$5.07M | 0.39% | 46 |
|
|
2019
Q3 | $14.3M | Buy |
226,582
+52,518
| +30% | +$3.31M | 0.31% | 44 |
|
|
2019
Q2 | $11.9M | Buy |
174,064
+39,711
| +30% | +$2.72M | 0.25% | 44 |
|
|
2019
Q1 | $9.18M | Buy |
134,353
+18,422
| +16% | +$1.26M | 0.15% | 55 |
|
|
2018
Q4 | $6.86M | Buy |
115,931
+18,652
| +19% | +$1.1M | 0.11% | 46 |
|
|
2018
Q3 | $6.76M | Buy |
97,279
+20,884
| +27% | +$1.45M | 0.09% | 46 |
|
|
2018
Q2 | $4.98M | Sell |
76,395
-9,972
| -12% | -$650K | 0.07% | 58 |
|
|
2018
Q1 | $4.62M | Sell |
86,367
-23,697
| -22% | -$1.27M | 0.06% | 63 |
|
|
2017
Q4 | $5.93M | Buy |
110,064
+8,900
| +9% | +$479K | 0.07% | 66 |
|
|
2017
Q3 | $4.56M | Buy |
101,164
+20,079
| +25% | +$904K | 0.05% | 66 |
|
|
2017
Q2 | $3.95M | Buy |
81,085
+23,675
| +41% | +$1.15M | 0.04% | 67 |
|
|
2017
Q1 | $2.71M | Buy |
+57,410
| New | +$2.71M | 0.03% | 75 |
|
|
2013
Q3 | – | Sell |
-24,150
| Closed | -$670K | – | 101 |
|
|
2013
Q2 | $670K | Buy |
+24,150
| New | +$670K | 0.01% | 86 |
|