Cohen & Steers, Inc. Healthcare Realty Trust Inc. Transaction History

Cohen & Steers, Inc.

59,972,378

Previous 61,458,220 2.42%

$951 Million

Previous $1.04 Billion 8.42%

1.74%

Previous 1.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-1,485,842 Reduced 2.42%	59,972,378 $951 Million
Q1 2025 May 15, 2025	SELL	N/A	-1,407,172 Reduced 2.24%	61,458,220 $1.04 Billion
Q4 2024 Feb 13, 2025	SELL	N/A	-659,678 Reduced 1.04%	62,865,392 $1.07 Billion
Q3 2024 Nov 14, 2024	BUY	N/A	771,276 Added 1.23%	63,525,070 $1.15 Billion
Q2 2024 Aug 13, 2024	SELL	N/A	-997,976 Reduced 1.57%	62,753,794 $1.03 Billion
Q1 2024 May 15, 2024	SELL	N/A	-417,316 Reduced 0.65%	63,751,770 $902 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-241,352 Reduced 0.37%	64,169,086 $1.11 Billion
Q3 2023 Nov 14, 2023	BUY	N/A	884,271 Added 1.39%	64,410,438 $983 Million
Q2 2023 Aug 14, 2023	BUY	N/A	4,224,157 Added 7.12%	63,526,167 $0
Q1 2023 May 15, 2023	BUY	N/A	8,406,080 Added 16.52%	59,302,010 $1.15 Billion
Q4 2022 Feb 14, 2023	BUY	N/A	15,513,065 Added 43.84%	50,895,930 $981 Million
Q3 2022 Nov 14, 2022	BUY	N/A	35,382,865 New	35,382,865 $738 Million

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