Cohen & Steers, Inc. Source Capital Inc Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$35.78 - $38.92 $987,671 - $1.07 Million	-27,604 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$35.2 - $37.37 $1.07 Million - $1.13 Million	-30,366 Reduced 52.38%	27,604 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$34.65 - $37.2 $544,975 - $585,081	-15,728 Reduced 21.34%	57,970 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$39.2 - $40.75 $433,395 - $450,532	11,056 Added 17.65%	73,698 $2.95 Million
Q1 2018 May 14, 2018	SELL	$39.36 - $42.71 $213,764 - $231,958	-5,431 Reduced 7.98%	62,642 $2.5 Million
Q4 2017 Feb 14, 2018	BUY	$39.61 - $41.22 $467,833 - $486,849	11,811 Added 20.99%	68,073 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $40.22 $2.18 Million - $2.26 Million	56,262	56,262 $2.28 Million

Others Institutions Holding SOR

# of Institutions

52

Shares Held

1.08M

Call Options Held

0

Put Options Held

0

About SOURCE CAPITAL INC

Ticker SOR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...

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