Cohen & Steers, Inc. Templeton Emerging Markets Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$12.5 - $16.66 $146,937 - $195,838	-11,755 Reduced 23.8%	37,645 $518,000
Q4 2021 Feb 14, 2022	SELL	$15.34 - $18.04 $259,230 - $304,857	-16,899 Reduced 25.49%	49,400 $792,000
Q3 2021 Nov 15, 2021	BUY	$16.85 - $19.72 $198,897 - $232,774	11,804 Added 21.66%	66,299 $1.13 Million
Q1 2021 May 17, 2021	BUY	$18.6 - $20.95 $1.01 Million - $1.14 Million	54,495 New	54,495 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$13.86 - $15.7 $616,465 - $698,304	-44,478 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.7 - $13.87 $1.81 Million - $2.34 Million	-169,024 Reduced 79.17%	44,478 $608,000
Q1 2020 May 15, 2020	SELL	$9.9 - $16.31 $852,231 - $1.4 Million	-86,084 Reduced 28.73%	213,502 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$14.48 - $16.05 $1.28 Million - $1.42 Million	-88,532 Reduced 22.81%	299,586 $4.67 Million
Q3 2019 Nov 14, 2019	SELL	$13.84 - $15.51 $1,384 - $1,551	-100 Reduced 0.03%	388,118 $5.69 Million
Q1 2019 May 15, 2019	SELL	$13.12 - $14.97 $154,160 - $175,897	-11,750 Reduced 2.94%	388,218 $5.78 Million
Q4 2018 Feb 14, 2019	BUY	$12.63 - $14.64 $98,678 - $114,382	7,813 Added 1.99%	399,968 $5.28 Million
Q2 2018 Aug 14, 2018	BUY	$14.28 - $16.22 $94,647 - $107,506	6,628 Added 1.72%	392,155 $5.77 Million
Q1 2018 May 14, 2018	BUY	$16.0 - $17.93 $786,480 - $881,349	49,155 Added 14.61%	385,527 $6.28 Million
Q4 2017 Feb 14, 2018	SELL	$15.88 - $17.76 $55,373 - $61,929	-3,487 Reduced 1.03%	336,372 $5.52 Million
Q3 2017 Nov 14, 2017	BUY	$15.57 - $17.02 $5.29 Million - $5.78 Million	339,859	339,859 $5.61 Million

Others Institutions Holding EMF

# of Institutions

60

Shares Held

8.46M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.92M
Shares

$49.5 Million
4.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.04M
Shares

$13.2 Million
1.29% of portfolio
Allspring Global Investments Holdings, LLC

1.02M
Shares

$12.9 Million
0.02% of portfolio
Kovitz Investment Group Partners, LLC

404K
Shares

$5.11 Million
0.04% of portfolio
Family Firm, Inc.

268K
Shares

$3.39 Million
0.39% of portfolio

About TEMPLETON EMERGING MARKETS FUND

Ticker EMF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily i...

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