Cohen & Steers, Inc. Blackrock Munienhanced Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-92,117 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-1,708 Reduced 1.82%	92,117 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-28,759 Reduced 23.46%	93,825 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-111,872 Reduced 47.72%	122,584 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	N/A	16,558 Added 7.6%	234,456 $2.57 Million
Q1 2020 May 15, 2020	BUY	N/A	97,511 Added 81.0%	217,898 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	N/A	22,306 Added 22.74%	120,387 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	N/A	3,644 Added 3.86%	98,081 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,807 Added 6.55%	94,437 $1.05 Million
Q1 2019 May 15, 2019	SELL	N/A	-74,582 Reduced 45.7%	88,630 $948,000
Q4 2018 Feb 14, 2019	BUY	N/A	69,802 Added 74.73%	163,212 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-58,878 Reduced 38.66%	93,410 $941,000
Q2 2018 Aug 14, 2018	BUY	N/A	12,170 Added 8.69%	152,288 $1.6 Million
Q1 2018 May 14, 2018	BUY	N/A	38,601 Added 38.02%	140,118 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-12,619 Reduced 11.06%	101,517 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	114,136	114,136 $1.36 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.