CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC: AWK [Rocket]

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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC > AWK

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	American Water Works Company, Inc.	AWK	4,036	297	576,139,000	28,413,000	$142,750.00
03/31/2023	American Water Works Company, Inc.	AWK	3,739	-261	547,726,000	547,205,000	$146,489.97
09/30/2022	American Water Works Company, Inc.	AWK	4,000	4,000	521,000	521,000	$130.25
03/31/2019	American Water Works Company, Inc.	AWK	0	-12,696	0	-1,152,000
12/31/2018	American Water Works Company, Inc.	AWK	12,696	1,288	1,152,000	148,000	$90.74
09/30/2018	American Water Works Company, Inc.	AWK	11,408	11,408	1,004,000	1,004,000	$88.01
12/31/2017	American Water Works Company, Inc.	AWK	0	-14,600	0	-1,181,000
09/30/2017	American Water Works Company, Inc.	AWK	14,600	-3,500	1,181,000	-230,000	$80.89
06/30/2017	American Water Works Company, Inc.	AWK	18,100	3,700	1,411,000	291,000	$77.96
03/31/2017	American Water Works Company, Inc.	AWK	14,400	14,400	1,120,000	1,120,000	$77.78
03/31/2016	American Water Works Company, Inc.	AWK	0	-16,480	0	-815,000
09/30/2015	American Water Works Company, Inc.	AWK	0	-16,480	0	-815,000
06/30/2015	American Water Works Company, Inc.	AWK	0	-16,480	0	-815,000
03/31/2015	American Water Works Company, Inc.	AWK	0	-16,480	0	-815,000
12/31/2014	American Water Works Company, Inc.	AWK	0	-15,050	0	-726,000
09/30/2014	American Water Works Company, Inc.	AWK	15,050	-1,430	726,000	-89,000	$48.24
06/30/2014	American Water Works Company, Inc.	AWK	16,480	16,480	815,000	815,000	$49.45
03/31/2014	American Water Works Company, Inc.	AWK	21,780	21,780	989,000	989,000	$45.41
12/31/2013	American Water Works Company, Inc.	AWK	21,580	21,580	912,000	912,000	$42.26
09/30/2013	American Water Works Company, Inc.	AWK	14,620	14,620	604,000	604,000	$41.31
06/30/2013	American Water Works Company, Inc.	AWK	15,710	15,710	648,000	648,000	$41.25
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