Cohen & Steers, Inc. I Shares Gold Trust Transaction History

Cohen & Steers, Inc.

  • $52.8 Billion
  • Q4 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-171,765 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-280,200 Reduced 62.0%
171,765 $2.79 Million
Q4 2020

Feb 16, 2021
BUY
N/A
5,200 Added 1.16%
451,965 $8.19 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-16,700 Reduced 3.6%
446,765 $8.04 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-503,300 Reduced 52.06%
463,465 $7.87 Million
Q1 2020

May 15, 2020
SELL
N/A
-151,680 Reduced 13.56%
966,765 $14.6 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-11,500 Reduced 1.02%
1,118,445 $16.2 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-604,000 Reduced 34.83%
1,129,945 $15.9 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-760,800 Reduced 30.5%
1,733,945 $23.4 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,336,000 Reduced 34.88%
2,494,745 $30.9 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-94,400 Reduced 2.41%
3,830,745 $47.1 Million
Q3 2018

Nov 14, 2018
BUY
N/A
114,400 Added 3.0%
3,925,145 $44.9 Million
Q2 2018

Aug 14, 2018
BUY
N/A
654,400 Added 20.73%
3,810,745 $45.8 Million
Q1 2018

May 14, 2018
SELL
N/A
-114,400 Reduced 3.5%
3,156,345 $40.2 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-387,400 Reduced 10.59%
3,270,745 $40.9 Million
Q3 2017

Nov 14, 2017
BUY
N/A
3,658,145
3,658,145 $45 Million
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