Cutter & CO Brokerage, Inc. COHEN STEERS GLOBAL Transaction History

Cutter & CO Brokerage, Inc.

$393 Million
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	N/A	-74,366 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-1,206 Reduced 1.6%	74,366 $676,000
Q2 2019 Jul 31, 2019	BUY	N/A	6,890 Added 10.03%	75,572 $675,000
Q1 2019 Apr 23, 2019	BUY	N/A	1,929 Added 2.89%	68,682 $586,000
Q4 2018 Feb 07, 2019	BUY	N/A	66 Added 0.1%	66,753 $497,000
Q3 2018 Oct 12, 2018	BUY	N/A	7,704 Added 13.06%	66,687 $622,000
Q2 2018 Jul 30, 2018	SELL	N/A	-716 Reduced 1.2%	58,983 $560,000
Q1 2018 May 11, 2018	SELL	N/A	-1,546 Reduced 2.52%	59,699 $546,000
Q4 2017 Jan 30, 2018	BUY	N/A	2,575 Added 4.39%	61,245 $605,000
Q3 2017 Oct 23, 2017	BUY	N/A	860 Added 1.49%	58,670 $570,000
Q2 2017 Aug 07, 2017	BUY	N/A	57,810	57,810 $550,000

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