CIMLRA
CBRE Investment Management Listed Real Assets’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,887
| Closed | -$1.19M | – | 123 |
|
|
2022
Q3 | $1.19M | Sell |
112,887
-3,600
| -3% | -$37.9K | 0.02% | 106 |
|
|
2022
Q2 | $1.14M | Sell |
116,487
-6,200
| -5% | -$60.9K | 0.02% | 111 |
|
|
2022
Q1 | $1.32M | Buy |
122,687
+5,900
| +5% | +$63.5K | 0.02% | 107 |
|
|
2021
Q4 | $1.09M | Buy |
116,787
+800
| +0.7% | +$7.47K | 0.02% | 105 |
|
|
2021
Q3 | $1.18M | Sell |
115,987
-11,700
| -9% | -$119K | 0.02% | 96 |
|
|
2021
Q2 | $1.45M | Sell |
127,687
-29,600
| -19% | -$336K | 0.03% | 93 |
|
|
2021
Q1 | $1.43M | Sell |
157,287
-10,000
| -6% | -$91K | 0.03% | 104 |
|
|
2020
Q4 | $1.38M | Sell |
167,287
-42,300
| -20% | -$348K | 0.03% | 98 |
|
|
2020
Q3 | $1.25M | Buy |
209,587
+35,800
| +21% | +$214K | 0.03% | 97 |
|
|
2020
Q2 | $1.54M | Sell |
173,787
-23,200
| -12% | -$205K | 0.04% | 92 |
|
|
2020
Q1 | $1.04M | Buy |
196,987
+37,100
| +23% | +$196K | 0.03% | 97 |
|
|
2019
Q4 | $2.94M | Sell |
159,887
-2,100
| -1% | -$38.6K | 0.06% | 79 |
|
|
2019
Q3 | $3.36M | Sell |
161,987
-5,000
| -3% | -$104K | 0.07% | 71 |
|
|
2019
Q2 | $4.07M | Sell |
166,987
-16,400
| -9% | -$399K | 0.09% | 68 |
|
|
2019
Q1 | $4.5M | Sell |
183,387
-16,713
| -8% | -$410K | 0.07% | 72 |
|
|
2018
Q4 | $4.01M | Buy |
200,100
+29,700
| +17% | +$595K | 0.07% | 58 |
|
|
2018
Q3 | $4.26M | Buy |
170,400
+26,400
| +18% | +$660K | 0.06% | 54 |
|
|
2018
Q2 | $3.4M | Sell |
144,000
-24,600
| -15% | -$582K | 0.04% | 64 |
|
|
2018
Q1 | $3.71M | Buy |
168,600
+48,853
| +41% | +$1.08M | 0.05% | 67 |
|
|
2017
Q4 | $2.47M | Sell |
119,747
-22,525
| -16% | -$465K | 0.03% | 87 |
|
|
2017
Q3 | $3.02M | Sell |
142,272
-151,150
| -52% | -$3.2M | 0.03% | 73 |
|
|
2017
Q2 | $7.71M | Sell |
293,422
-125,050
| -30% | -$3.28M | 0.08% | 55 |
|
|
2017
Q1 | $13.2M | Buy |
418,472
+39,422
| +10% | +$1.25M | 0.13% | 53 |
|
|
2016
Q4 | $12.2M | Sell |
379,050
-9,250
| -2% | -$299K | 0.11% | 52 |
|
|
2016
Q3 | $12.2M | Buy |
+388,300
| New | +$12.2M | 0.1% | 52 |
|
|
2016
Q2 | – | Sell |
-340,349
| Closed | -$7.14M | – | 100 |
|
|
2016
Q1 | $7.14M | Buy |
340,349
+72,050
| +27% | +$1.51M | 0.06% | 59 |
|
|
2015
Q4 | $6.2M | Sell |
268,299
-70,228
| -21% | -$1.62M | 0.05% | 58 |
|
|
2015
Q3 | $10.3M | Buy |
338,527
+267,273
| +375% | +$8.12M | 0.09% | 58 |
|
|
2015
Q2 | $3.11M | Hold |
71,254
| – | – | 0.03% | 94 |
|
|
2015
Q1 | $3.48M | Sell |
71,254
-8,770
| -11% | -$428K | 0.02% | 105 |
|
|
2014
Q4 | $4.11M | Buy |
80,024
+55,258
| +223% | +$2.84M | 0.03% | 100 |
|
|
2014
Q3 | $1.46M | Buy |
24,766
+2,700
| +12% | +$159K | 0.01% | 71 |
|
|
2014
Q2 | $1.33M | Sell |
22,066
-7,680
| -26% | -$461K | 0.01% | 75 |
|
|
2014
Q1 | $1.64M | Hold |
29,746
| – | – | 0.01% | 72 |
|
|
2013
Q4 | $1.54M | Buy |
29,746
+5,460
| +22% | +$283K | 0.01% | 71 |
|
|
2013
Q3 | $1.28M | Buy |
24,286
+7,876
| +48% | +$415K | 0.01% | 74 |
|
|
2013
Q2 | $916K | Buy |
+16,410
| New | +$916K | 0.01% | 76 |
|