ARDC
Cohen & Steers’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Hold |
180,212
| – | – | ﹤0.01% | 212 |
|
|
2025
Q1 | $2.55M | Sell |
180,212
-156,481
| -46% | -$2.21M | ﹤0.01% | 206 |
|
|
2024
Q4 | $5.09M | Sell |
336,693
-124,000
| -27% | -$1.87M | 0.01% | 149 |
|
|
2024
Q3 | $7.04M | Sell |
460,693
-133,000
| -22% | -$2.03M | 0.01% | 123 |
|
|
2024
Q2 | $8.84M | Sell |
593,693
-6,000
| -1% | -$89.3K | 0.02% | 106 |
|
|
2024
Q1 | $8.53M | Sell |
599,693
-43,000
| -7% | -$612K | 0.02% | 105 |
|
|
2023
Q4 | $8.84M | Sell |
642,693
-5,000
| -0.8% | -$68.8K | 0.02% | 103 |
|
|
2023
Q3 | $8.36M | Hold |
647,693
| – | – | 0.02% | 99 |
|
|
2023
Q2 | $7.99M | Sell |
647,693
-25,581
| -4% | -$315K | 0.02% | 104 |
|
|
2023
Q1 | $8.06M | Hold |
673,274
| – | – | 0.02% | 106 |
|
|
2022
Q4 | $7.8M | Hold |
673,274
| – | – | 0.02% | 112 |
|
|
2022
Q3 | $7.91M | Buy |
673,274
+8,930
| +1% | +$105K | 0.02% | 118 |
|
|
2022
Q2 | $8.11M | Hold |
664,344
| – | – | 0.02% | 113 |
|
|
2022
Q1 | $9.59M | Sell |
664,344
-99,093
| -13% | -$1.43M | 0.02% | 114 |
|
|
2021
Q4 | $12.5M | Hold |
763,437
| – | – | 0.02% | 100 |
|
|
2021
Q3 | $12.4M | Sell |
763,437
-1,572
| -0.2% | -$25.5K | 0.02% | 99 |
|
|
2021
Q2 | $12.4M | Buy |
765,009
+116,105
| +18% | +$1.88M | 0.02% | 106 |
|
|
2021
Q1 | $9.75M | Buy |
648,904
+304,405
| +88% | +$4.58M | 0.02% | 117 |
|
|
2020
Q4 | $4.92M | Buy |
344,499
+10,942
| +3% | +$156K | 0.01% | 159 |
|
|
2020
Q3 | $4.23M | Sell |
333,557
-100,949
| -23% | -$1.28M | 0.01% | 149 |
|
|
2020
Q2 | $5.18M | Hold |
434,506
| – | – | 0.01% | 131 |
|
|
2020
Q1 | $4.69M | Buy |
434,506
+2,744
| +0.6% | +$29.6K | 0.02% | 144 |
|
|
2019
Q4 | $6.63M | Buy |
431,762
+17,649
| +4% | +$271K | 0.02% | 151 |
|
|
2019
Q3 | $6.17M | Buy |
414,113
+90,158
| +28% | +$1.34M | 0.02% | 154 |
|
|
2019
Q2 | $4.9M | Buy |
323,955
+127,514
| +65% | +$1.93M | 0.01% | 180 |
|
|
2019
Q1 | $2.92M | Buy |
196,441
+91,176
| +87% | +$1.35M | 0.01% | 246 |
|
|
2018
Q4 | $1.45M | Hold |
105,265
| – | – | ﹤0.01% | 302 |
|
|
2018
Q3 | $1.64M | Sell |
105,265
-11,600
| -10% | -$180K | ﹤0.01% | 307 |
|
|
2018
Q2 | $1.88M | Hold |
116,865
| – | – | 0.01% | 325 |
|
|
2018
Q1 | $1.9M | Sell |
116,865
-55,824
| -32% | -$907K | 0.01% | 317 |
|
|
2017
Q4 | $2.84M | Sell |
172,689
-13,800
| -7% | -$227K | 0.01% | 299 |
|
|
2017
Q3 | $3.06M | Sell |
186,489
-34,158
| -15% | -$560K | 0.01% | 290 |
|
|
2017
Q2 | $3.61M | Sell |
220,647
-43,100
| -16% | -$705K | 0.01% | 278 |
|
|
2017
Q1 | $4.23M | Buy |
263,747
+6,124
| +2% | +$98.1K | 0.01% | 268 |
|
|
2016
Q4 | $3.89M | Sell |
257,623
-39,208
| -13% | -$591K | 0.01% | 258 |
|
|
2016
Q3 | $4.41M | Buy |
296,831
+39,331
| +15% | +$584K | 0.01% | 253 |
|
|
2016
Q2 | $3.54M | Buy |
257,500
+24,959
| +11% | +$343K | 0.01% | 280 |
|
|
2016
Q1 | $3.11M | Buy |
232,541
+34,269
| +17% | +$458K | 0.01% | 269 |
|
|
2015
Q4 | $2.65M | Hold |
198,272
| – | – | 0.01% | 273 |
|
|
2015
Q3 | $2.77M | Buy |
198,272
+35,205
| +22% | +$492K | 0.01% | 273 |
|
|
2015
Q2 | $2.5M | Buy |
163,067
+54,015
| +50% | +$828K | 0.01% | 314 |
|
|
2015
Q1 | $1.77M | Buy |
+109,052
| New | +$1.77M | ﹤0.01% | 333 |
|