CBRE Investment Management Listed Real Assets’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
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|
2025
Q1 | $15.5M | Sell |
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|
2024
Q4 | $53.5M | Buy |
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|
2024
Q3 | $47M | Sell |
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|
2024
Q2 | $74.3M | Sell |
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|
2024
Q1 | $73.1M | Sell |
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|
2023
Q4 | $87.9M | Sell |
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|
2023
Q3 | $80.1M | Buy |
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|
2023
Q2 | $78.7M | Sell |
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|
2023
Q1 | $88M | Buy |
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|
2022
Q4 | $88.6M | Sell |
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|
2022
Q3 | $100M | Buy |
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|
2022
Q2 | $63.6M | Buy |
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|
2022
Q1 | $59M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $6.13M | Sell |
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|
2020
Q4 | $12.9M | Buy |
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|
2020
Q3 | $9.4M | Sell |
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|
2020
Q2 | $10.7M | Buy |
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|
2020
Q1 | $5.77M | Buy |
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|
2019
Q4 | $7.1M | Sell |
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|
2019
Q3 | $9.64M | Buy |
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|
2019
Q2 | $8.61M | Buy |
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|
2019
Q1 | $6.77M | Buy |
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|
2018
Q4 | $4.32M | Buy |
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|
2018
Q3 | $3.76M | Buy |
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|
2018
Q2 | $2.3M | Sell |
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|
2018
Q1 | $2.64M | Buy |
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|
2017
Q4 | $1.48M | Sell |
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|
2017
Q3 | $2.28M | Buy |
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|
2017
Q2 | $1.58M | Buy |
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|
2017
Q1 | $1.15M | Sell |
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|
2016
Q4 | $1.14M | Sell |
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|
2016
Q3 | $3M | Buy |
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|
2016
Q2 | $2.4M | Buy |
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|
2016
Q1 | $1.74M | Buy |
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|
2015
Q4 | $1.01M | Buy |
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|
2015
Q3 | $929K | Sell |
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|
2015
Q2 | $1.24M | Buy |
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|
2015
Q1 | $1.26M | Buy |
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|
2014
Q4 | $1.02M | Buy |
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