Cohen & Steers, Inc. Boulder Growth & Income Fund Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

A detailed history of Cohen & Steers, Inc. transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 202,158 shares of STEW stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202,158

Previous 355,158 43.08%

Holding current value

$3.37 Million

Previous $5.61 Million 42.27%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$15.33 - $16.73 $2.35 Million - $2.56 Million	-153,000 Reduced 43.08%	202,158 $3.24 Million
Q3 2024 Nov 14, 2024	SELL	$14.33 - $15.97 $2.02 Million - $2.25 Million	-141,000 Reduced 28.42%	355,158 $5.61 Million
Q2 2024 Aug 13, 2024	BUY	$14.21 - $14.97 $142,100 - $149,700	10,000 Added 2.06%	496,158 $7.22 Million
Q3 2023 Nov 14, 2023	BUY	$12.98 - $13.79 $129,800 - $137,900	10,000 Added 2.1%	486,158 $6.31 Million
Q4 2022 Feb 14, 2023	BUY	$10.8 - $13.32 $120,506 - $148,624	11,158 Added 2.4%	476,158 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$10.86 - $13.15 $746,614 - $904,049	68,749 Added 17.35%	465,000 $5.06 Million
Q2 2022 Aug 15, 2022	BUY	$11.41 - $14.75 $284,736 - $368,086	24,955 Added 6.72%	396,251 $4.74 Million
Q1 2022 May 16, 2022	BUY	$13.56 - $14.99 $1 Million - $1.11 Million	73,973 Added 24.88%	371,296 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$12.95 - $14.25 $593,239 - $652,792	45,810 Added 18.21%	297,323 $4.23 Million
Q3 2021 Nov 15, 2021	BUY	$13.11 - $14.09 $266,264 - $286,167	20,310 Added 8.78%	251,513 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	$12.63 - $13.82 $1.64 Million - $1.8 Million	129,989 Added 128.43%	231,203 $3.13 Million
Q1 2021 May 17, 2021	BUY	$10.98 - $12.58 $1.11 Million - $1.27 Million	101,214 New	101,214 $1.27 Million

Others Institutions Holding STEW

# of Institutions

125

Shares Held

16.4M

Call Options Held

Put Options Held

View Full List

About BOULDER GROWTH & INCOME FUND

Ticker STEW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...

More about STEW

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