Cohen & Steers, Inc. AGIC Convertible & Income FD II Transaction History

Cohen & Steers, Inc.

  • $52.8 Billion
  • Q4 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-1,774,157 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-605,999 Reduced 25.46%
1,774,157 $9.03 Million
Q2 2020

Aug 14, 2020
BUY
N/A
322,140 Added 15.65%
2,380,156 $9.31 Million
Q1 2020

May 15, 2020
BUY
N/A
192,818 Added 10.34%
2,058,016 $6.85 Million
Q4 2019

Feb 14, 2020
BUY
N/A
302,656 Added 19.37%
1,865,198 $9.55 Million
Q3 2019

Nov 14, 2019
BUY
N/A
767,129 Added 96.44%
1,562,542 $7.86 Million
Q2 2019

Aug 14, 2019
BUY
N/A
546,697 Added 219.81%
795,413 $4.02 Million
Q1 2019

May 15, 2019
SELL
N/A
-266,090 Reduced 51.69%
248,716 $1.42 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-238,634 Reduced 31.67%
514,806 $2.32 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-333,800 Reduced 30.7%
753,440 $4.62 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-81,275 Reduced 6.96%
1,087,240 $6.56 Million
Q1 2018

May 14, 2018
SELL
N/A
-91,985 Reduced 7.3%
1,168,515 $6.95 Million
Q4 2017

Feb 14, 2018
BUY
N/A
28,628 Added 2.32%
1,260,500 $7.83 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,231,872
1,231,872 $7.7 Million
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