CBRE CLARION SECURITIES LLC
Holdings in BIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,503,950 | 417,500 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $24,700,390 | 751,000 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $22,472,704 | 670,827 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $21,324,486 | 715,827 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $22,597,190 | 710,827 | Shares | Defined | 2025-02-06 |
| 2024-09-30 | $24,088,353 | 687,453 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $17,926,552 | 653,300 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $18,133,353 | 581,011 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $15,743,771 | 499,961 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $14,698,853 | 499,961 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $15,950,463 | 436,999 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $14,757,456 | 436,999 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $8,491,229 | 273,999 | Shares | Defined | 2023-02-10 |
| 2022-06-30 | $4,655,119 | 121,798 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,253,568 | 73,688 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $3,262,983 | 80,488 | Shares | Sole | 2022-02-11 |