Cohen & Steers, Inc. Tekla World Healthcare Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$8.89 - $14.49 $477,277 - $777,924	-53,687 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.0 - $13.97 $1.7 Million - $1.83 Million	-130,809 Reduced 70.9%	53,687 $744,000
Q3 2019 Nov 14, 2019	SELL	$12.78 - $13.53 $673,071 - $712,570	-52,666 Reduced 22.21%	184,496 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$11.96 - $13.0 $105,726 - $114,920	8,840 Added 3.87%	237,162 $3.03 Million
Q1 2019 May 15, 2019	SELL	$11.64 - $13.18 $179,407 - $203,143	-15,413 Reduced 6.32%	228,322 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	$10.87 - $14.04 $323,404 - $417,718	29,752 Added 13.9%	243,735 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	$12.99 - $14.16 $661,801 - $721,409	50,947 Added 31.25%	213,983 $3 Million
Q2 2018 Aug 14, 2018	BUY	$12.51 - $13.3 $117,431 - $124,847	9,387 Added 6.11%	163,036 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	$13.12 - $14.79 $1.69 Million - $1.91 Million	128,843 Added 519.4%	153,649 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$13.59 - $14.9 $337,113 - $369,609	24,806	24,806 $361,000

Others Institutions Holding THW

# of Institutions

69

Shares Held

4.78M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

927K
Shares

$10.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

683K
Shares

$7.71 Million
0.14% of portfolio
Royal Bank Of Canada Toronto, A6

460K
Shares

$5.19 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

302K
Shares

$3.41 Million
0.19% of portfolio
Lpl Financial LLC Fort Mill, SC

299K
Shares

$3.38 Million
0.0% of portfolio

About Tekla World Healthcare Fund

Ticker THW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate d...

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