Cohen & Steers, Inc. Blackrock Muniholdings Quality Transaction History

Cohen & Steers, Inc.

  • $52.8 Billion
  • Q4 2024

Shares

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

May 17, 2021
SELL
N/A
-66,817 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-24,121 Reduced 26.52%
66,817 $883,000
Q3 2020

Nov 16, 2020
BUY
N/A
2,921 Added 3.32%
90,938 $1.17 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-7,428 Reduced 7.78%
88,017 $1.07 Million
Q1 2020

May 15, 2020
BUY
N/A
53,568 Added 127.92%
95,445 $1.14 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-17,010 Reduced 28.89%
41,877 $521,000
Q1 2019

May 15, 2019
BUY
N/A
14,268 Added 31.98%
58,887 $713,000
Q1 2018

May 14, 2018
BUY
N/A
17,498 Added 64.52%
44,619 $559,000
Q4 2017

Feb 14, 2018
BUY
N/A
2,800 Added 11.51%
27,121 $363,000
Q3 2017

Nov 14, 2017
BUY
N/A
24,321
24,321 $331,000
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