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

Cohen & Steers, Inc.

$56.2 Billion
Q3 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 $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,000

Previous 270,000 -0.0%

Holding current value

$1.9 Million

Previous $1.84 Million 4.41%

% 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

192

Shares Held

29.8M

Call Options Held

Put Options Held

View Full List

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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