Cohen & Steers, Inc. Nuveen Tax-Advantaged Dividend Growth Fund Transaction History

Cohen & Steers, Inc.

  • $54.1 Billion
  • Q1 2025

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 16, 2020
SELL
N/A
-69,133 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-21,907 Reduced 24.06%
69,133 $883,000
Q1 2020

May 15, 2020
SELL
N/A
-11,243 Reduced 10.99%
91,040 $1.02 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-8,597 Reduced 7.75%
102,283 $1.77 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-6,451 Reduced 5.5%
110,880 $1.84 Million
Q2 2018

Aug 14, 2018
BUY
N/A
12,848 Added 12.3%
117,331 $1.94 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-11,029 Reduced 9.55%
104,483 $1.84 Million
Q3 2017

Nov 14, 2017
BUY
N/A
115,512
115,512 $1.95 Million
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