Cohen & Steers, Inc. Red Rock Resorts, Inc. Transaction History

Cohen & Steers, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$17.34 - $25.7 $208 - $308	-12 Reduced 7.64%	145 $4,000
Q2 2020 Aug 14, 2020	SELL	$7.46 - $15.8 $41.1 Million - $86.9 Million	-5,502,738 Reduced 100.0%	157 $2,000
Q1 2020 May 15, 2020	BUY	$3.76 - $27.5 $1.34 Million - $9.78 Million	355,815 Added 6.91%	5,502,895 $47.1 Million
Q4 2019 Feb 14, 2020	BUY	$19.65 - $24.4 $13.3 Million - $16.5 Million	677,193 Added 15.15%	5,147,080 $123 Million
Q3 2019 Nov 14, 2019	BUY	$17.56 - $22.86 $3.55 Million - $4.62 Million	202,149 Added 4.74%	4,469,887 $90.8 Million
Q2 2019 Aug 14, 2019	BUY	$20.4 - $28.47 $12.4 Million - $17.3 Million	607,780 Added 16.61%	4,267,738 $91.7 Million
Q1 2019 May 15, 2019	SELL	$21.36 - $29.37 $48.3 Million - $66.4 Million	-2,259,251 Reduced 38.17%	3,659,958 $94.6 Million
Q4 2018 Feb 14, 2019	BUY	$18.78 - $26.29 $3.11 Million - $4.36 Million	165,784 Added 2.88%	5,919,209 $120 Million
Q3 2018 Nov 14, 2018	BUY	$26.65 - $36.64 $34.5 Million - $47.4 Million	1,293,107 Added 28.99%	5,753,425 $153 Million
Q2 2018 Aug 14, 2018	SELL	$28.24 - $35.36 $15.5 Million - $19.4 Million	-547,789 Reduced 10.94%	4,460,318 $149 Million
Q1 2018 May 14, 2018	SELL	$28.94 - $35.51 $4.23 Million - $5.19 Million	-146,292 Reduced 2.84%	5,008,107 $147 Million
Q4 2017 Feb 14, 2018	SELL	$23.1 - $34.52 $54.1 Million - $80.9 Million	-2,342,710 Reduced 31.25%	5,154,399 $174 Million
Q3 2017 Nov 14, 2017	BUY	$21.65 - $24.06 $162 Million - $180 Million	7,497,109	7,497,109 $174 Million

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200K

150K

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $2.61B
Description
Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, develops and operates casino and entertainment properties in the United States. It operates through two segments, Las Vegas Operations and Native American Management. The company owns and operates 9 gaming and entertainment facilities, and 10 smaller casinos in the L...

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