CIMLRA
CBRE Investment Management Listed Real Assets’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
225,600
+8,755
| +4% | +$663K | 0.26% | 70 |
|
|
2025
Q1 | $15.5M | Sell |
216,845
-392,632
| -64% | -$28M | 0.24% | 76 |
|
|
2024
Q4 | $53.5M | Buy |
609,477
+47,554
| +8% | +$4.17M | 0.95% | 34 |
|
|
2024
Q3 | $47M | Sell |
561,923
-414,676
| -42% | -$34.7M | 0.75% | 38 |
|
|
2024
Q2 | $74.3M | Sell |
976,599
-40,954
| -4% | -$3.11M | 1.36% | 23 |
|
|
2024
Q1 | $73.1M | Sell |
1,017,553
-158,478
| -13% | -$11.4M | 1.35% | 23 |
|
|
2023
Q4 | $87.9M | Sell |
1,176,031
-1,094
| -0.1% | -$81.8K | 1.6% | 22 |
|
|
2023
Q3 | $80.1M | Buy |
1,177,125
+636,624
| +118% | +$43.3M | 1.61% | 17 |
|
|
2023
Q2 | $78.7M | Sell |
540,501
-41,728
| -7% | -$6.08M | 1.41% | 21 |
|
|
2023
Q1 | $88M | Buy |
582,229
+8,606
| +2% | +$1.3M | 1.55% | 20 |
|
|
2022
Q4 | $88.6M | Sell |
573,623
-95,675
| -14% | -$14.8M | 1.55% | 20 |
|
|
2022
Q3 | $100M | Buy |
669,298
+245,794
| +58% | +$36.9M | 1.83% | 20 |
|
|
2022
Q2 | $63.6M | Buy |
423,504
+72,542
| +21% | +$10.9M | 1% | 36 |
|
|
2022
Q1 | $59M | Buy |
+350,962
| New | +$59M | 0.82% | 44 |
|
|
2021
Q2 | – | Sell |
-46,214
| Closed | -$6.13M | – | 118 |
|
|
2021
Q1 | $6.13M | Sell |
46,214
-54,811
| -54% | -$7.27M | 0.12% | 84 |
|
|
2020
Q4 | $12.9M | Buy |
101,025
+21,560
| +27% | +$2.75M | 0.29% | 66 |
|
|
2020
Q3 | $9.41M | Sell |
79,465
-11,552
| -13% | -$1.37M | 0.23% | 70 |
|
|
2020
Q2 | $10.7M | Buy |
91,017
+39,916
| +78% | +$4.68M | 0.26% | 64 |
|
|
2020
Q1 | $5.77M | Buy |
51,101
+4,219
| +9% | +$477K | 0.16% | 69 |
|
|
2019
Q4 | $7.1M | Sell |
46,882
-18,460
| -28% | -$2.8M | 0.15% | 68 |
|
|
2019
Q3 | $9.65M | Buy |
65,342
+2,680
| +4% | +$396K | 0.21% | 50 |
|
|
2019
Q2 | $8.61M | Buy |
62,662
+8,870
| +16% | +$1.22M | 0.18% | 51 |
|
|
2019
Q1 | $6.77M | Buy |
53,792
+13,886
| +35% | +$1.75M | 0.11% | 62 |
|
|
2018
Q4 | $4.32M | Buy |
39,906
+6,886
| +21% | +$745K | 0.07% | 55 |
|
|
2018
Q3 | $3.76M | Buy |
33,020
+13,186
| +66% | +$1.5M | 0.05% | 56 |
|
|
2018
Q2 | $2.3M | Sell |
19,834
-3,899
| -16% | -$453K | 0.03% | 79 |
|
|
2018
Q1 | $2.64M | Buy |
23,733
+9,933
| +72% | +$1.1M | 0.03% | 77 |
|
|
2017
Q4 | $1.48M | Sell |
13,800
-6,200
| -31% | -$663K | 0.02% | 101 |
|
|
2017
Q3 | $2.28M | Buy |
20,000
+6,000
| +43% | +$685K | 0.03% | 81 |
|
|
2017
Q2 | $1.58M | Buy |
14,000
+3,600
| +35% | +$406K | 0.02% | 85 |
|
|
2017
Q1 | $1.15M | Sell |
10,400
-900
| -8% | -$99.4K | 0.01% | 87 |
|
|
2016
Q4 | $1.14M | Sell |
11,300
-16,705
| -60% | -$1.68M | 0.01% | 85 |
|
|
2016
Q3 | $3M | Buy |
28,005
+7,000
| +33% | +$750K | 0.02% | 73 |
|
|
2016
Q2 | $2.4M | Buy |
21,005
+4,300
| +26% | +$490K | 0.02% | 73 |
|
|
2016
Q1 | $1.74M | Buy |
16,705
+6,000
| +56% | +$624K | 0.01% | 80 |
|
|
2015
Q4 | $1.01M | Buy |
10,705
+1,100
| +11% | +$103K | 0.01% | 85 |
|
|
2015
Q3 | $929K | Sell |
9,605
-2,900
| -23% | -$280K | 0.01% | 93 |
|
|
2015
Q2 | $1.24M | Buy |
12,505
+900
| +8% | +$89K | 0.01% | 100 |
|
|
2015
Q1 | $1.27M | Buy |
11,605
+2,455
| +27% | +$268K | 0.01% | 112 |
|
|
2014
Q4 | $1.02M | Buy |
+9,150
| New | +$1.02M | 0.01% | 115 |
|