CIMLRA
CBRE Investment Management Listed Real Assets’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
1,643,960
+177,969
| +12% | +$11.2M | 1.57% | 25 |
|
|
2025
Q1 | $87.6M | Buy |
1,465,991
+1,149,045
| +363% | +$68.7M | 1.34% | 22 |
|
|
2024
Q4 | $17.2M | Buy |
+316,946
| New | +$17.2M | 0.3% | 72 |
|
|
2024
Q3 | – | Sell |
-28,807
| Closed | -$1.22M | – | 119 |
|
|
2024
Q2 | $1.22M | Sell |
28,807
-5,995
| -17% | -$255K | 0.02% | 103 |
|
|
2024
Q1 | $1.36M | Sell |
34,802
-392
| -1% | -$15.3K | 0.03% | 102 |
|
|
2023
Q4 | $1.23M | Sell |
35,194
-4,817
| -12% | -$168K | 0.02% | 102 |
|
|
2023
Q3 | $1.35M | Sell |
40,011
-694,395
| -95% | -$23.4M | 0.03% | 107 |
|
|
2023
Q2 | $24M | Sell |
734,406
-587,559
| -44% | -$19.2M | 0.43% | 61 |
|
|
2023
Q1 | $39.5M | Sell |
1,321,965
-1,233,008
| -48% | -$36.8M | 0.7% | 43 |
|
|
2022
Q4 | $84.1M | Sell |
2,554,973
-443,564
| -15% | -$14.6M | 1.47% | 23 |
|
|
2022
Q3 | $85.8M | Buy |
2,998,537
+30,361
| +1% | +$869K | 1.56% | 23 |
|
|
2022
Q2 | $92.6M | Sell |
2,968,176
-601,337
| -17% | -$18.8M | 1.45% | 24 |
|
|
2022
Q1 | $119M | Sell |
3,569,513
-116,317
| -3% | -$3.89M | 1.66% | 19 |
|
|
2021
Q4 | $96M | Buy |
3,685,830
+2,725,307
| +284% | +$71M | 1.37% | 23 |
|
|
2021
Q3 | $24.9M | Buy |
960,523
+914,483
| +1,986% | +$23.7M | 0.44% | 52 |
|
|
2021
Q2 | $1.22M | Sell |
46,040
-1,500
| -3% | -$39.8K | 0.02% | 96 |
|
|
2021
Q1 | $1.13M | Sell |
47,540
-2,400
| -5% | -$56.8K | 0.02% | 107 |
|
|
2020
Q4 | $1M | Buy |
49,940
+7,000
| +16% | +$140K | 0.02% | 100 |
|
|
2020
Q3 | $844K | Sell |
42,940
-23,100
| -35% | -$454K | 0.02% | 100 |
|
|
2020
Q2 | $1.26M | Buy |
66,040
+8,708
| +15% | +$166K | 0.03% | 94 |
|
|
2020
Q1 | $811K | Sell |
57,332
-300,213
| -84% | -$4.25M | 0.02% | 98 |
|
|
2019
Q4 | $8.48M | Buy |
357,545
+1,618
| +0.5% | +$38.4K | 0.17% | 63 |
|
|
2019
Q3 | $8.56M | Buy |
355,927
+23,132
| +7% | +$557K | 0.18% | 53 |
|
|
2019
Q2 | $9.33M | Sell |
332,795
-57,546
| -15% | -$1.61M | 0.2% | 50 |
|
|
2019
Q1 | $11.2M | Sell |
390,341
-19,067
| -5% | -$548K | 0.18% | 52 |
|
|
2018
Q4 | $9.03M | Buy |
409,408
+48,163
| +13% | +$1.06M | 0.15% | 44 |
|
|
2018
Q3 | $9.82M | Buy |
361,245
+159,054
| +79% | +$4.32M | 0.13% | 43 |
|
|
2018
Q2 | $5.48M | Buy |
202,191
+55,199
| +38% | +$1.5M | 0.07% | 55 |
|
|
2018
Q1 | $3.65M | Buy |
146,992
+32,092
| +28% | +$798K | 0.05% | 68 |
|
|
2017
Q4 | $3.5M | Buy |
114,900
+56,200
| +96% | +$1.71M | 0.04% | 75 |
|
|
2017
Q3 | $1.76M | Sell |
58,700
-2,700
| -4% | -$81K | 0.02% | 89 |
|
|
2017
Q2 | $1.86M | Sell |
61,400
-108,329
| -64% | -$3.28M | 0.02% | 83 |
|
|
2017
Q1 | $5.02M | Buy |
169,729
+7,954
| +5% | +$235K | 0.05% | 67 |
|
|
2016
Q4 | $5.04M | Sell |
161,775
-4,225
| -3% | -$132K | 0.05% | 68 |
|
|
2016
Q3 | $5.1M | Buy |
166,000
+120,000
| +261% | +$3.69M | 0.04% | 66 |
|
|
2016
Q2 | $995K | Sell |
46,000
-1,300
| -3% | -$28.1K | 0.01% | 85 |
|
|
2016
Q1 | $760K | Buy |
47,300
+14,100
| +42% | +$227K | 0.01% | 90 |
|
|
2015
Q4 | $853K | Sell |
33,200
-138,589
| -81% | -$3.56M | 0.01% | 88 |
|
|
2015
Q3 | $6.33M | Buy |
+171,789
| New | +$6.33M | 0.05% | 63 |
|
|
2014
Q3 | – | Sell |
-30,965
| Closed | -$1.8M | – | 105 |
|
|
2014
Q2 | $1.8M | Sell |
30,965
-400
| -1% | -$23.3K | 0.01% | 65 |
|
|
2014
Q1 | $1.27M | Buy |
+31,365
| New | +$1.27M | 0.01% | 78 |
|