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CBRE Investment Management Listed Real Assets’s Spire SR Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-137,287
Closed -$8.43M – 116
2024
Q1 		$8.43M Buy
+137,287
New +$8.21M 0.16% 83

Other funds holding SR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's SR Position: Q2 2024 in Review

CBRE Investment Management Listed Real Assets sold out of Spire (SR) in Q2 2024, closing a stake of 137,287 shares — an estimated $8.43M sold.

CBRE Investment Management Listed Real Assets first reported a position in SR in Q1 2024 and held it in 1 quarter. The position peaked at $8.43M in Q1 2024. 293 funds tracked by Wall St. Rank hold SR as of Q2 2024.

  • CBRE Investment Management Listed Real Assets reported no remaining Spire position as of Q2 2024 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 137,287 Spire shares in Q2 2024, an estimated $8.43M.
  • CBRE Investment Management Listed Real Assets first reported a position in Spire in Q1 2024 and held it in 1 quarter.
  • CBRE Investment Management Listed Real Assets's Spire position peaked at $8.43M in Q1 2024.
  • 293 funds tracked by Wall St. Rank held Spire as of Q2 2024.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2024, filed 13 Aug 2024.