Cbre Investment Management Listed Real Assets LLC Phillips 66 Partners LP Transaction History

Cbre Investment Management Listed Real Assets LLC

  • $6.05 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 11, 2022
SELL
N/A
-12,000 Closed
0 $0
Q3 2021

Nov 05, 2021
SELL
N/A
-1,500 Reduced 11.11%
12,000 $430,000
Q2 2021

Aug 13, 2021
SELL
N/A
-2,300 Reduced 14.56%
13,500 $533,000
Q1 2021

May 12, 2021
SELL
N/A
-2,200 Reduced 12.22%
15,800 $500,000
Q4 2020

Feb 12, 2021
SELL
N/A
-2,500 Reduced 12.2%
18,000 $475,000
Q3 2020

Nov 12, 2020
SELL
N/A
-13,700 Reduced 40.06%
20,500 $472,000
Q2 2020

Aug 12, 2020
BUY
N/A
3,600 Added 11.76%
34,200 $1.23 Million
Q1 2020

May 13, 2020
BUY
N/A
6,500 Added 26.97%
30,600 $1.12 Million
Q4 2019

Feb 14, 2020
BUY
N/A
400 Added 1.69%
24,100 $1.49 Million
Q3 2019

Nov 12, 2019
BUY
N/A
23,700 New
23,700 $1.34 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-15,171 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-2,824 Reduced 15.69%
15,171 $776,000
Q2 2018

Aug 10, 2018
SELL
N/A
-600 Reduced 3.23%
17,995 $919,000
Q1 2018

May 14, 2018
SELL
N/A
-53,157 Reduced 74.08%
18,595 $888,000
Q4 2017

Feb 12, 2018
BUY
N/A
4,450 Added 6.61%
71,752 $3.76 Million
Q3 2017

Nov 13, 2017
BUY
N/A
67,302
67,302 $3.54 Million
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