Cohen & Steers, Inc. Black Rock Esg Capital Allocation Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Black Rock Esg Capital Allocation Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 632,092 shares of ECAT stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

632,092

Previous 686,890 7.98%

Holding current value

$10.6 Million

Previous $12 Million 6.93%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.35 - $18.0 $895,947 - $986,364	-54,798 Reduced 7.98%	632,092 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$16.04 - $17.85 $433,080 - $481,950	27,000 Added 4.09%	686,890 $12 Million
Q1 2024 May 15, 2024	BUY	$16.08 - $17.36 $241,199 - $260,400	15,000 Added 2.33%	659,890 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$14.04 - $16.42 $912,600 - $1.07 Million	-65,000 Reduced 9.16%	644,890 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$14.56 - $16.01 $564,345 - $620,547	38,760 Added 5.78%	709,890 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$15.02 - $15.93 $121,677 - $129,048	8,101 Added 1.22%	671,130 $10.5 Million
Q1 2023 May 15, 2023	BUY	$13.55 - $15.61 $2.88 Million - $3.32 Million	212,584 Added 47.19%	663,029 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$12.94 - $14.4 $1.43 Million - $1.59 Million	110,155 Added 32.37%	450,445 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$12.8 - $15.61 $1.38 Million - $1.68 Million	107,897 Added 46.43%	340,290 $4.36 Million
Q2 2022 Aug 15, 2022	BUY	$13.52 - $16.63 $427,502 - $525,840	31,620 Added 15.75%	232,393 $3.33 Million
Q1 2022 May 16, 2022	BUY	$15.11 - $18.94 $983,978 - $1.23 Million	65,121 Added 48.01%	200,773 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$18.14 - $20.15 $646,727 - $718,387	35,652 Added 35.65%	135,652 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$20.0 - $20.1 $2 Million - $2.01 Million	100,000 New	100,000 $2.01 Million

Others Institutions Holding ECAT

# of Institutions

Shares Held

46.8M

Call Options Held

Put Options Held

View Full List

About BlackRock ESG Capital Allocation Trust

Ticker ECAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about ECAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account