Cohen & Steers, Inc. HSBC Holdings PLC 6.20 Pfd. A Transaction History

Cohen & Steers, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-13,317 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-45,919 Reduced 77.52%	13,317 $349,000
Q1 2019 May 15, 2019	SELL	N/A	-20,431 Reduced 25.65%	59,236 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,729 Reduced 5.6%	79,667 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,222 Added 1.47%	84,396 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,031 Added 1.26%	83,174 $2.21 Million
Q1 2018 May 14, 2018	SELL	N/A	-6,224 Reduced 7.04%	82,143 $2.12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	40,459 Added 84.45%	88,367 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	47,908	47,908 $1.26 Million

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