CBRE Investment Management Listed Real Assets’s Southwest Gas SWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-326,782	Closed	-$22.8M	–	124
2022 Q3	$22.8M	Buy	326,782 +54,425	+20%	+$4.41M	0.42%	57
2022 Q2	$23.7M	Buy	+272,357	New	+$24M	0.37%	65
2020 Q1	–	Sell	-58,531	Closed	-$4.45M	–	118
2019 Q4	$4.45M	Buy	58,531 +25,614	+78%	+$2.08M	0.09%	73
2019 Q3	$3M	Buy	32,917 +9,559	+41%	+$859K	0.06%	72
2019 Q2	$2.09M	Buy	23,358 +3,700	+19%	+$314K	0.04%	78
2019 Q1	$1.62M	Buy	19,658 +7,291	+59%	+$583K	0.03%	88
2018 Q4	$946K	Sell	12,367 -1,614	-12%	-$130K	0.02%	86
2018 Q3	$1.1M	Sell	13,981 -5,209	-27%	-$412K	0.02%	89
2018 Q2	$1.46M	Buy	19,190 +2,954	+18%	+$216K	0.02%	90
2018 Q1	$1.1M	Buy	+16,236	New	+$1.15M	0.01%	104

Other funds holding SWX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's SWX Position: Q4 2022 in Review

CBRE Investment Management Listed Real Assets sold out of Southwest Gas (SWX) in Q4 2022, closing a stake of 326,782 shares — an estimated $22.8M sold.

CBRE Investment Management Listed Real Assets first reported a position in SWX in Q1 2018 and held it in 10 quarters. The position peaked at $23.7M in Q2 2022. 297 funds tracked by Wall St. Rank hold SWX as of Q4 2022.

CBRE Investment Management Listed Real Assets reported no remaining Southwest Gas position as of Q4 2022 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 326,782 Southwest Gas shares in Q4 2022, an estimated $22.8M.
CBRE Investment Management Listed Real Assets first reported a position in Southwest Gas in Q1 2018 and held it in 10 quarters.
CBRE Investment Management Listed Real Assets's Southwest Gas position peaked at $23.7M in Q2 2022.
297 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2022.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2022, filed 10 Feb 2023.