Cohen & Steers Institutional Realty Shares - UNKNOWN

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNKNOWN
Shares, excl. options Q1 2024
293 K
Holdings value Q1 2024
$13.4 M
Value change Q1 2024
+$5.52 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19247U106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 293 K $13.4 M +$5.52 M $45.87 3
2023 Q4 172 K $7.97 M -$663 K $46.43 1
2023 Q3 187 K $7.48 M +$1.99 M $40.06 2
2023 Q2 137 K $6.06 M +$144 K $44.25 1
2023 Q1 134 K $5.79 M +$205 K $43.27 1
2022 Q4 129 K $5.49 M +$71.9 K $42.56 2
2022 Q3 124 K $5.21 M -$795 K $41.95 1
2022 Q2 140 K $6.65 M -$59.1 K $47.43 2
2022 Q1 142 K $7.84 M -$252 K $55.38 2
2021 Q4 146 K $8.62 M +$1.33 M $59.19 3
2021 Q3 123 K $6.47 M +$291 K $52.51 2
2021 Q2 118 K $6.14 M +$158 K $52.22 1
2021 Q1 115 K $5.37 M +$116 K $46.81 1
2020 Q4 112 K $4.86 M +$370 K $43.31 1
2020 Q3 104 K $4.17 M +$4.17 M $40.21 1
2019 Q3 7.12 K $348 K -$4.92 M $48.88 1
2019 Q2 115 $5.27 M +$5.27 M $45,791.30 1
2018 Q2 5.49 K $235 K +$235 K $42.84 1
2017 Q2 1.4 K $62 K -$62 K $44.32 1
2017 Q1 2.8 K $122 K -$106 K $43.60 1
2016 Q4 5.27 K $227 K +$28.6 K $42.90 3
2016 Q3 4.6 K $225 K +$183 K $48.82 2
2016 Q2 856 $42 K +$9.08 K $49.07 1
2016 Q1 671 $32 K $0 $47.69 1
2015 Q4 671 $31 K +$1.15 K $46.20 1
2015 Q3 646 $29 K +$1.98 K $44.89 1
2015 Q2 602 $26 K $0 $43.19 1
2015 Q1 602 $32 K +$957 $53.16 1
2014 Q4 584 $29 K $0 $49.66 1
2014 Q3 584 $27 K -$18.3 K $46.23 1
2014 Q2 979 $46 K +$46 K $46.99 1