Cohen & Steers, Inc. Tekla Healthcare Investors Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Tekla Healthcare Investors stock. As of the latest transaction made, Cohen & Steers, Inc. holds 107,573 shares of HQH stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,573

Previous 107,573 -0.0%

Holding current value

$1.91 Million

Previous $1.88 Million 6.66%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.78 - $17.58 $741,660 - $826,259	47,000 Added 77.59%	107,573 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$14.32 - $16.57 $558,480 - $646,230	-39,000 Reduced 39.17%	60,573 $1 Million
Q3 2023 Nov 14, 2023	SELL	$15.52 - $17.49 $465,600 - $524,700	-30,000 Reduced 23.15%	99,573 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$16.52 - $17.9 $247,056 - $267,694	-14,955 Reduced 10.35%	129,573 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$17.08 - $20.71 $341,019 - $413,495	19,966 Added 16.03%	144,528 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$17.53 - $21.84 $137,382 - $171,160	-7,837 Reduced 5.92%	124,562 $2.33 Million
Q1 2022 May 16, 2022	BUY	$18.93 - $24.02 $601,595 - $763,355	31,780 Added 31.58%	132,399 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	$23.09 - $25.91 $987,744 - $1.11 Million	-42,778 Reduced 29.83%	100,619 $2.59 Million
Q1 2021 May 17, 2021	SELL	$22.8 - $25.84 $1.05 Million - $1.19 Million	-46,183 Reduced 24.36%	143,397 $3.5 Million
Q4 2020 Feb 16, 2021	SELL	$19.72 - $23.83 $143,265 - $173,124	-7,265 Reduced 3.69%	189,580 $4.52 Million
Q2 2020 Aug 14, 2020	BUY	$16.98 - $21.6 $361,792 - $460,231	21,307 Added 12.14%	196,845 $4.2 Million
Q1 2020 May 15, 2020	SELL	$14.77 - $21.66 $72,727 - $106,653	-4,924 Reduced 2.73%	175,538 $3.13 Million
Q4 2019 Feb 14, 2020	BUY	$17.86 - $21.36 $298,601 - $357,117	16,719 Added 10.21%	180,462 $3.77 Million
Q2 2019 Aug 14, 2019	BUY	$18.85 - $20.79 $87,709 - $96,735	4,653 Added 2.92%	163,743 $3.29 Million
Q1 2019 May 15, 2019	SELL	$18.39 - $21.16 $156,535 - $180,113	-8,512 Reduced 5.08%	159,090 $3.27 Million
Q4 2018 Feb 14, 2019	BUY	$16.57 - $23.12 $349,941 - $488,271	21,119 Added 14.42%	167,602 $3.01 Million
Q3 2018 Nov 14, 2018	BUY	$21.53 - $23.25 $338,968 - $366,048	15,744 Added 12.04%	146,483 $3.39 Million
Q2 2018 Aug 14, 2018	BUY	$20.46 - $22.21 $113,757 - $123,487	5,560 Added 4.44%	130,739 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$21.77 - $25.76 $1.06 Million - $1.26 Million	48,826 Added 63.95%	125,179 $2.82 Million
Q3 2017 Nov 14, 2017	BUY	$23.83 - $25.73 $1.82 Million - $1.96 Million	76,353	76,353 $1.93 Million

Others Institutions Holding HQH

# of Institutions

127

Shares Held

12.8M

Call Options Held

Put Options Held

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About TEKLA HEALTHCARE INVESTORS

Ticker HQH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla Healthcare Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund prim...

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