Cohen & Steers, Inc. Invesco Dynamic Credit Opp Fund Transaction History

Cohen & Steers, Inc.

  • $56.2 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-953,310 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
43,728 Added 4.81%
953,310 $11.2 Million
Q2 2021

Aug 16, 2021
BUY
N/A
312,003 Added 52.21%
909,582 $10.8 Million
Q1 2021

May 17, 2021
BUY
N/A
307,976 Added 106.34%
597,579 $6.79 Million
Q4 2020

Feb 16, 2021
BUY
N/A
53,929 Added 22.88%
289,603 $3.11 Million
Q3 2020

Nov 16, 2020
BUY
N/A
10,730 Added 4.77%
235,674 $2.17 Million
Q1 2020

May 15, 2020
BUY
N/A
44,732 Added 24.82%
224,944 $1.8 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-107,039 Reduced 37.26%
180,212 $2.05 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-64,481 Reduced 18.33%
287,251 $3.3 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-11,790 Reduced 3.24%
351,732 $4.09 Million
Q1 2018

May 14, 2018
SELL
N/A
-335,400 Reduced 47.99%
363,522 $4.26 Million
Q4 2017

Feb 14, 2018
BUY
N/A
3,406 Added 0.49%
698,922 $8.18 Million
Q3 2017

Nov 14, 2017
BUY
N/A
695,516
695,516 $8.29 Million
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