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CBRE Investment Management Listed Real Assets’s Pembina Pipeline PBA Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,298
Closed -$641K – 117
2024
Q2 		$641K Buy
17,298
+1,148
+7% +$41.5K 0.01% 107
2024
Q1 		$571K Sell
16,150
-1,300
-7% -$44.8K 0.01% 106
2023
Q4 		$601K Sell
17,450
-4,976
-22% -$159K 0.01% 105
2023
Q3 		$674K Sell
22,426
-1,497
-6% -$46.1K 0.01% 116
2023
Q2 		$752K Hold
23,923
– – 0.01% 110
2023
Q1 		$775K Buy
23,923
+4,197
+21% +$142K 0.01% 108
2022
Q4 		$670K Buy
19,726
+9,586
+95% +$321K 0.01% 108
2022
Q3 		$308K Hold
10,140
– – 0.01% 116
2022
Q2 		$358K Sell
10,140
-500
-5% -$19.3K 0.01% 117
2022
Q1 		$400K Sell
10,640
-800
-7% -$27K 0.01% 113
2021
Q4 		$347K Buy
11,440
+600
+6% +$19.1K 0.01% 110
2021
Q3 		$344K Sell
10,840
-7,580
-41% -$239K 0.01% 108
2021
Q2 		$585K Sell
18,420
-1,192
-6% -$37.4K 0.01% 105
2021
Q1 		$566K Buy
19,612
+186
+1% +$5.17K 0.01% 112
2020
Q4 		$460K Buy
19,426
+3,500
+22% +$82.3K 0.01% 109
2020
Q3 		$338K Sell
15,926
-3,500
-18% -$86K 0.01% 109
2020
Q2 		$486K Buy
+19,426
New +$449K 0.01% 105

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's PBA Position: Q3 2024 in Review

CBRE Investment Management Listed Real Assets sold out of Pembina Pipeline (PBA) in Q3 2024, closing a stake of 17,298 shares — an estimated $641K sold.

CBRE Investment Management Listed Real Assets first reported a position in PBA in Q2 2020 and held it in 17 quarters. The position peaked at $775K in Q1 2023. 391 funds tracked by Wall St. Rank hold PBA as of Q3 2024.

  • CBRE Investment Management Listed Real Assets reported no remaining Pembina Pipeline position as of Q3 2024 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 17,298 Pembina Pipeline shares in Q3 2024, an estimated $641K.
  • CBRE Investment Management Listed Real Assets first reported a position in Pembina Pipeline in Q2 2020 and held it in 17 quarters.
  • CBRE Investment Management Listed Real Assets's Pembina Pipeline position peaked at $775K in Q1 2023.
  • 391 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2024.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2024, filed 14 Nov 2024.