Cohen & Steers, Inc. Phillips 66 Partners LP Transaction History

Cohen & Steers, Inc.

  • $56.2 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-11,948 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
11,031 Added 1202.94%
11,948 $431,000
Q3 2021

Nov 15, 2021
SELL
N/A
-83,542 Reduced 98.91%
917 $33,000
Q2 2021

Aug 16, 2021
SELL
N/A
-36,477 Reduced 30.16%
84,459 $3.33 Million
Q1 2021

May 17, 2021
SELL
N/A
-151,884 Reduced 55.67%
120,936 $3.83 Million
Q4 2020

Feb 16, 2021
BUY
N/A
117,321 Added 75.45%
272,820 $7.21 Million
Q3 2020

Nov 16, 2020
BUY
N/A
33,876 Added 27.85%
155,499 $3.58 Million
Q2 2020

Aug 14, 2020
BUY
N/A
5,567 Added 4.8%
121,623 $4.38 Million
Q1 2020

May 15, 2020
SELL
N/A
-168,219 Reduced 59.17%
116,056 $4.23 Million
Q4 2019

Feb 14, 2020
BUY
N/A
183,046 Added 180.82%
284,275 $17.5 Million
Q3 2019

Nov 14, 2019
BUY
N/A
101,229 New
101,229 $5.73 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-51,793 Closed
0 $0
Q1 2018

May 14, 2018
SELL
N/A
-5,347 Reduced 9.36%
51,793 $2.48 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-41,690 Reduced 42.18%
57,140 $2.99 Million
Q3 2017

Nov 14, 2017
BUY
N/A
98,830
98,830 $5.2 Million
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