Cohen & Steers’s BlackRock Science and Technology Trust Rights (expiring July 14, 2021) BST.RT Stock Holding History

Cohen & Steers’s Portfolio BST.RT Stock Details BST.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,524	Closed	-$4K	–	418
2021 Q2	$4K	Buy	+6,524	New	+$4.4K	﹤0.01%	388

Cohen & Steers's BST.RT Position: Q3 2021 in Review

Cohen & Steers sold out of BlackRock Science and Technology Trust Rights (expiring July 14, 2021) (BST.RT) in Q3 2021, closing a stake of 6,524 shares — an estimated $4K sold.

Cohen & Steers first reported a position in BST.RT in Q2 2021 and held it in 1 quarter. The position peaked at $4K in Q2 2021. 0 funds tracked by Wall St. Rank hold BST.RT as of Q3 2021.

Cohen & Steers reported no remaining BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
Cohen & Steers sold 6,524 BlackRock Science and Technology Trust Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $4K.
Cohen & Steers first reported a position in BlackRock Science and Technology Trust Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
Cohen & Steers's BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position peaked at $4K in Q2 2021.
0 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust Rights (expiring July 14, 2021) as of Q3 2021.

Based on Cohen & Steers's 13F filing for Q3 2021, filed 15 Nov 2021.