CBRE Investment Management Listed Real Assets’s The Southern Company SOLN Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio SOLN Stock Details SOLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-560,514	Closed	-$29.7M	–	128
2022 Q2	$29.7M	Hold	560,514	–	–	0.47%	56
2022 Q1	$30.6M	Hold	560,514	–	–	0.43%	58
2021 Q4	$30.1M	Buy	+560,514	New	+$29M	0.43%	54

CBRE Investment Management Listed Real Assets's SOLN Position: Q3 2022 in Review

CBRE Investment Management Listed Real Assets sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 560,514 shares — an estimated $29.7M sold.

CBRE Investment Management Listed Real Assets first reported a position in SOLN in Q4 2021 and held it in 3 quarters. The position peaked at $30.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.

CBRE Investment Management Listed Real Assets reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 560,514 The Southern Company shares in Q3 2022, an estimated $29.7M.
CBRE Investment Management Listed Real Assets first reported a position in The Southern Company in Q4 2021 and held it in 3 quarters.
CBRE Investment Management Listed Real Assets's The Southern Company position peaked at $30.6M in Q1 2022.
0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2022, filed 14 Nov 2022.