Cohen & Steers, Inc. Spirit Realty Capital In 3.750 05/15/21 Cvt Transaction History

Cohen & Steers, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	N/A	-7,000,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	7,000,000 New	7,000,000 $6.65 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-3,040,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-110,000 Reduced 3.49%	3,040,000 $3.12 Million
Q1 2019 May 15, 2019	BUY	N/A	3,150,000 New	3,150,000 $3.15 Million

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