Cohen & Steers, Inc. Liberty All Star Equity Fund Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

A detailed history of Cohen & Steers, Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 270,000 shares of USA stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,000

Previous 270,000 -0.0%

Holding current value

$1.84 Million

Previous $1.72 Million 12.07%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$5.9 - $7.0 $118,000 - $140,000	20,000 Added 8.0%	270,000 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$5.59 - $6.46 $276,023 - $318,981	-49,378 Reduced 16.49%	250,000 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$5.52 - $7.01 $1.29 Million - $1.64 Million	-234,567 Reduced 43.93%	299,378 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$5.89 - $8.16 $3.4 Million - $4.71 Million	-577,248 Reduced 51.95%	533,945 $3.35 Million
Q1 2022 May 16, 2022	BUY	$7.0 - $8.45 $3.74 Million - $4.52 Million	534,404 Added 92.65%	1,111,193 $8.98 Million

Q4 2021 Feb 14, 2022	BUY	$7.88 - $9.21 $3.45 Million - $4.03 Million	437,974 Added 315.51%	576,789 $4.83 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $9.19 $3.21 Million - $3.56 Million	-387,754 Reduced 73.64%	138,815 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$7.59 - $9.2 $2.94 Million - $3.56 Million	-387,293 Reduced 42.38%	526,569 $4.76 Million
Q1 2021 May 17, 2021	BUY	$6.72 - $7.63 $581,542 - $660,292	86,539 Added 10.46%	913,862 $6.97 Million
Q4 2020 Feb 16, 2021	BUY	$5.8 - $6.9 $865,012 - $1.03 Million	149,140 Added 21.99%	827,323 $5.71 Million
Q3 2020 Nov 16, 2020	BUY	$5.75 - $6.29 $3 Million - $3.28 Million	522,045 Added 334.35%	678,183 $4.08 Million
Q2 2020 Aug 14, 2020	BUY	$4.39 - $6.03 $685,445 - $941,512	156,138 New	156,138 $893,000
Q3 2018 Nov 14, 2018	SELL	$6.44 - $6.85 $1.16 Million - $1.24 Million	-180,788 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$6.01 - $6.64 $546,531 - $603,821	-90,937 Reduced 33.47%	180,788 $1.16 Million
Q1 2018 May 14, 2018	SELL	$6.02 - $6.77 $293,727 - $330,321	-48,792 Reduced 15.22%	271,725 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$5.95 - $6.3 $859,227 - $909,770	144,408 Added 82.0%	320,517 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$5.55 - $6.03 $977,404 - $1.06 Million	176,109	176,109 $1.06 Million

Others Institutions Holding USA

# of Institutions

189

Shares Held

29M

Call Options Held

Put Options Held

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About LIBERTY ALL STAR EQUITY FUND

Ticker USA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...

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