Cohen & Steers’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Hold |
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|
2025
Q1 | $2.54M | Sell |
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|
2024
Q4 | $5.09M | Sell |
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|
2024
Q3 | $7.04M | Sell |
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|
2024
Q2 | $8.84M | Sell |
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|
2024
Q1 | $8.53M | Sell |
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|
2023
Q4 | $8.84M | Sell |
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|
2023
Q3 | $8.36M | Hold |
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|
2023
Q2 | $7.99M | Sell |
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|
2023
Q1 | $8.06M | Hold |
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|
2022
Q4 | $7.8M | Hold |
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|
2022
Q3 | $7.91M | Buy |
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|
2022
Q2 | $8.11M | Hold |
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|
2022
Q1 | $9.59M | Sell |
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|
2021
Q4 | $12.5M | Hold |
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|
2021
Q3 | $12.4M | Sell |
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|
2021
Q2 | $12.4M | Buy |
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|
2021
Q1 | $9.75M | Buy |
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|
2020
Q4 | $4.92M | Buy |
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|
2020
Q3 | $4.23M | Sell |
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|
2020
Q2 | $5.18M | Hold |
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|
2020
Q1 | $4.69M | Buy |
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|
2019
Q4 | $6.63M | Buy |
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|
2019
Q3 | $6.17M | Buy |
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|
2019
Q2 | $4.9M | Buy |
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|
2019
Q1 | $2.92M | Buy |
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|
2018
Q4 | $1.45M | Hold |
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|
2018
Q3 | $1.64M | Sell |
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|
2018
Q2 | $1.88M | Hold |
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|
2018
Q1 | $1.9M | Sell |
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|
2017
Q4 | $2.84M | Sell |
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|
2017
Q3 | $3.06M | Sell |
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|
2017
Q2 | $3.61M | Sell |
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|
2017
Q1 | $4.22M | Buy |
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|
2016
Q4 | $3.88M | Sell |
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|
2016
Q3 | $4.41M | Buy |
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|
2016
Q2 | $3.54M | Buy |
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|
2016
Q1 | $3.11M | Buy |
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|
2015
Q4 | $2.65M | Hold |
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|
2015
Q3 | $2.77M | Buy |
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|
2015
Q2 | $2.5M | Buy |
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|
2015
Q1 | $1.77M | Buy |
|