A detailed history of Cohen & Steers, Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 492,155 shares of PHYS stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
492,155
Previous 492,155 -0.0%
Holding current value
$10 Million
Previous $8.89 Million 12.85%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$17.48 - $18.86 $174,800 - $188,600
10,000 Added 2.07%
492,155 $8.89 Million
Q1 2024

May 15, 2024

SELL
$15.36 - $17.3 $230,400 - $259,500
-15,000 Reduced 3.02%
482,155 $8.34 Million
Q4 2023

Feb 14, 2024

BUY
$14.08 - $16.12 $1.1 Million - $1.26 Million
78,000 Added 18.61%
497,155 $7.92 Million
Q3 2023

Nov 14, 2023

SELL
$14.32 - $15.43 $383,790 - $413,539
-26,801 Reduced 6.01%
419,155 $6 Million
Q2 2023

Aug 14, 2023

BUY
$14.78 - $16.02 $251,851 - $272,980
17,040 Added 3.97%
445,956 $6.65 Million
Q1 2023

May 15, 2023

BUY
$13.96 - $15.6 $2 Million - $2.23 Million
143,187 Added 50.11%
428,916 $6.63 Million
Q4 2022

Feb 14, 2023

BUY
$12.56 - $14.1 $1.64 Million - $1.84 Million
130,461 Added 84.02%
285,729 $4.03 Million
Q3 2022

Nov 14, 2022

SELL
$12.52 - $14.17 $235,889 - $266,976
-18,841 Reduced 10.82%
155,268 $1.99 Million
Q1 2022

May 16, 2022

BUY
$14.05 - $16.01 $2.07 Million - $2.36 Million
147,226 Added 547.65%
174,109 $2.68 Million
Q1 2021

May 17, 2021

SELL
$13.26 - $15.39 $191,142 - $221,846
-14,415 Reduced 34.9%
26,883 $361,000
Q3 2020

Nov 16, 2020

BUY
$14.29 - $16.42 $590,148 - $678,113
41,298 New
41,298 $622,000

Others Institutions Holding PHYS

About Sprott Physical Gold Trust


  • Ticker PHYS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
More about PHYS
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