Cohen & Steers, Inc. AGIC Convertible & Income Fund Transaction History

Cohen & Steers, Inc.

  • $52.8 Billion
  • Q4 2024

Shares

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

May 17, 2021
SELL
N/A
-747,783 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-225,252 Reduced 23.15%
747,783 $4.29 Million
Q3 2020

Nov 16, 2020
BUY
N/A
51,053 Added 5.54%
973,035 $4.46 Million
Q2 2020

Aug 14, 2020
BUY
N/A
149,432 Added 19.34%
921,982 $4.04 Million
Q1 2020

May 15, 2020
BUY
N/A
213,026 Added 38.07%
772,550 $2.89 Million
Q2 2019

Aug 14, 2019
BUY
N/A
413,266 Added 282.56%
559,524 $3.16 Million
Q1 2019

May 15, 2019
SELL
N/A
-195,743 Reduced 57.23%
146,258 $948,000
Q4 2018

Feb 14, 2019
SELL
N/A
-303,797 Reduced 47.04%
342,001 $1.78 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-205,000 Reduced 24.1%
645,798 $4.49 Million
Q1 2018

May 14, 2018
SELL
N/A
-3,674 Reduced 0.43%
850,798 $5.72 Million
Q3 2017

Nov 14, 2017
BUY
N/A
854,472
854,472 $6.07 Million
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