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 $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

632,092

Previous 686,890 7.98%

Holding current value

$10.8 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

46.5M

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

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