CBRE Investment Management Listed Real Assets’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$87.7M	Buy	2,360,631 +193,834	+9%	+$7.2M	1.33%	28
2025 Q1	$85.7M	Buy	2,166,797 +123,786	+6%	+$4.89M	1.31%	24
2024 Q4	$74.2M	Buy	2,043,011 +609,915	+43%	+$22.2M	1.31%	26
2024 Q3	$55.3M	Buy	1,433,096 +1,159,293	+423%	+$44.7M	0.88%	34
2024 Q2	$10.2M	Buy	273,803 +14,677	+6%	+$548K	0.19%	82
2024 Q1	$9.6M	Buy	259,126 +157,623	+155%	+$5.84M	0.18%	81
2023 Q4	$3.79M	Buy	101,503 +11,444	+13%	+$427K	0.07%	94
2023 Q3	$3.09M	Buy	90,059 +80,579	+850%	+$2.77M	0.06%	101
2023 Q2	$378K	Buy	+9,480	New	+$378K	0.01%	114
2023 Q1	–	Sell	-49,317	Closed	-$2.35M	–	119
2022 Q4	$2.35M	Sell	49,317 -700,751	-93%	-$33.4M	0.04%	96
2022 Q3	$31M	Buy	750,068 +14,385	+2%	+$595K	0.57%	50
2022 Q2	$33.7M	Buy	+735,683	New	+$33.7M	0.53%	49
2021 Q3	–	Sell	-315,854	Closed	-$14.4M	–	111
2021 Q2	$14.4M	Sell	315,854 -154,531	-33%	-$7.06M	0.27%	66
2021 Q1	$21.1M	Buy	470,385 +22,664	+5%	+$1.01M	0.42%	59
2020 Q4	$21.2M	Sell	447,721 -66,766	-13%	-$3.16M	0.47%	51
2020 Q3	$20.7M	Buy	514,487 +126,795	+33%	+$5.1M	0.5%	48
2020 Q2	$16.4M	Buy	387,692 +131,673	+51%	+$5.56M	0.39%	52
2020 Q1	$10.4M	Buy	256,019 +59,653	+30%	+$2.43M	0.29%	56
2019 Q4	$9.22M	Buy	196,366 +40,527	+26%	+$1.9M	0.19%	59
2019 Q3	$6.99M	Buy	155,839 +20,250	+15%	+$908K	0.15%	58
2019 Q2	$5.61M	Buy	135,589 +101,422	+297%	+$4.2M	0.12%	61
2019 Q1	$1.25M	Buy	+34,167	New	+$1.25M	0.02%	90