Cohen & Steers, Inc. Black Rock Energy & Resources Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$11.31 - $13.37 $789,211 - $932,958	69,780 New	69,780 $874,000
Q4 2019 Feb 14, 2020	SELL	$10.87 - $11.91 $1.34 Million - $1.47 Million	-123,437 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.81 - $12.19 $94,101 - $106,113	-8,705 Reduced 6.59%	123,437 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$9.94 - $14.76 $507,973 - $754,295	51,104 Added 63.06%	132,142 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$13.99 - $15.51 $378,667 - $419,809	27,067 Added 50.15%	81,038 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$12.97 - $15.5 $700,003 - $836,550	53,971 New	53,971 $821,000

Others Institutions Holding BGR

# of Institutions

76

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

1.75M
Shares

$23.6 Million
0.04% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$18.5 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$14.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$7.07 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.89 Million
0.0% of portfolio

About BlackRock Energy & Resources Trust

Ticker BGR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...

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