CIMLRA
PEGI

CBRE Investment Management Listed Real Assets’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-111,676
Closed -$2.22M – 106
2018
Q3 		$2.22M Buy
111,676
+10,075
+10% +$194K 0.03% 77
2018
Q2 		$1.91M Buy
101,601
+3,673
+4% +$66.8K 0.02% 85
2018
Q1 		$1.69M Sell
97,928
-472
-0.5% -$9.17K 0.02% 93
2017
Q4 		$2.12M Buy
98,400
+63,200
+180% +$1.42M 0.02% 92
2017
Q3 		$848K Buy
35,200
+3,600
+11% +$89.4K 0.01% 100
2017
Q2 		$753K Buy
31,600
+700
+2% +$15.7K 0.01% 98
2017
Q1 		$622K Sell
30,900
-2,300
-7% -$46K 0.01% 95
2016
Q4 		$630K Sell
33,200
-1,700
-5% -$34.9K 0.01% 90
2016
Q3 		$785K Buy
34,900
+7,700
+28% +$183K 0.01% 86
2016
Q2 		$625K Buy
27,200
+16,000
+143% +$332K ﹤0.01% 88
2016
Q1 		$214K Buy
+11,200
New +$201K ﹤0.01% 99
2015
Q2 		– Sell
-40,191
Closed -$1.14M – 130
2015
Q1 		$1.14M Buy
40,191
+6,187
+18% +$174K 0.01% 113
2014
Q4 		$839K Buy
34,004
+4,750
+16% +$128K 0.01% 119
2014
Q3 		$905K Buy
29,254
+2,800
+11% +$89K 0.01% 79
2014
Q2 		$876K Buy
26,454
+2,300
+10% +$67.3K 0.01% 84
2014
Q1 		$655K Buy
24,154
+3,404
+16% +$95.3K 0.01% 93
2013
Q4 		$629K Buy
+20,750
New +$516K 0.01% 92

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's PEGI Position: Q4 2018 in Review

CBRE Investment Management Listed Real Assets sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2018, closing a stake of 111,676 shares — an estimated $2.22M sold.

CBRE Investment Management Listed Real Assets first reported a position in PEGI in Q4 2013 and held it in 17 quarters. The position peaked at $2.22M in Q3 2018. 202 funds tracked by Wall St. Rank hold PEGI as of Q4 2018.

  • CBRE Investment Management Listed Real Assets reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2018 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 111,676 Pattern Energy Group Inc. Class A shares in Q4 2018, an estimated $2.22M.
  • CBRE Investment Management Listed Real Assets first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and held it in 17 quarters.
  • CBRE Investment Management Listed Real Assets's Pattern Energy Group Inc. Class A position peaked at $2.22M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2018.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2018, filed 12 Feb 2019.