Cohen & Steers’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,821
| Closed | -$97K | – | 391 |
|
|
2023
Q4 | $97K | Sell |
34,821
-23,334
| -40% | -$65K | ﹤0.01% | 354 |
|
|
2023
Q3 | $119K | Buy |
+58,155
| New | +$119K | ﹤0.01% | 343 |
|
|
2020
Q2 | – | Sell |
-92,632
| Closed | -$269K | – | 384 |
|
|
2020
Q1 | $269K | Sell |
92,632
-284,793
| -75% | -$827K | ﹤0.01% | 316 |
|
|
2019
Q4 | $3.28M | Sell |
377,425
-5,259
| -1% | -$45.8K | 0.01% | 205 |
|
|
2019
Q3 | $3.51M | Sell |
382,684
-171,028
| -31% | -$1.57M | 0.01% | 211 |
|
|
2019
Q2 | $4.21M | Buy |
+553,712
| New | +$4.21M | 0.01% | 200 |
|
|
2018
Q1 | – | Sell |
-208,574
| Closed | -$2.35M | – | 443 |
|
|
2017
Q4 | $2.35M | Buy |
208,574
+15,029
| +8% | +$169K | 0.01% | 311 |
|
|
2017
Q3 | $2.79M | Sell |
193,545
-3,454
| -2% | -$49.8K | 0.01% | 301 |
|
|
2017
Q2 | $2.32M | Sell |
196,999
-336,398
| -63% | -$3.97M | 0.01% | 313 |
|
|
2017
Q1 | $6.53M | Buy |
533,397
+49,374
| +10% | +$605K | 0.02% | 231 |
|
|
2016
Q4 | $7.14M | Buy |
484,023
+268,323
| +124% | +$3.96M | 0.02% | 209 |
|
|
2016
Q3 | $3.68M | Buy |
215,700
+96,600
| +81% | +$1.65M | 0.01% | 264 |
|
|
2016
Q2 | $1.66M | Buy |
119,100
+62,978
| +112% | +$877K | ﹤0.01% | 331 |
|
|
2016
Q1 | $798K | Buy |
56,122
+2,700
| +5% | +$38.4K | ﹤0.01% | 374 |
|
|
2015
Q4 | $738K | Sell |
53,422
-71,100
| -57% | -$982K | ﹤0.01% | 377 |
|
|
2015
Q3 | $2.22M | Sell |
124,522
-56,900
| -31% | -$1.01M | 0.01% | 291 |
|
|
2015
Q2 | $3.79M | Buy |
181,422
+17,400
| +11% | +$364K | 0.01% | 275 |
|
|
2015
Q1 | $3.24M | Buy |
164,022
+107,622
| +191% | +$2.13M | 0.01% | 291 |
|
|
2014
Q4 | $1.32M | Buy |
56,400
+10,400
| +23% | +$243K | ﹤0.01% | 358 |
|
|
2014
Q3 | $1.09M | Buy |
46,000
+7,800
| +20% | +$186K | ﹤0.01% | 375 |
|
|
2014
Q2 | $929K | Buy |
38,200
+17,400
| +84% | +$423K | ﹤0.01% | 364 |
|
|
2014
Q1 | $416K | Hold |
20,800
| – | – | ﹤0.01% | 369 |
|
|
2013
Q4 | $434K | Hold |
20,800
| – | – | ﹤0.01% | 373 |
|
|
2013
Q3 | $510K | Buy |
+20,800
| New | +$510K | ﹤0.01% | 355 |
|