Cohen & Steers’s Cleveland-Cliffs CLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.34M | Buy |
307,489
+48,827
| +19% | +$371K | ﹤0.01% | 219 |
|
2025
Q1 | $2.13M | Sell |
258,662
-73,520
| -22% | -$604K | ﹤0.01% | 217 |
|
2024
Q4 | $3.12M | Buy |
332,182
+31,245
| +10% | +$294K | 0.01% | 189 |
|
2024
Q3 | $3.84M | Buy |
300,937
+42,390
| +16% | +$541K | 0.01% | 170 |
|
2024
Q2 | $3.98M | Sell |
258,547
-96,950
| -27% | -$1.49M | 0.01% | 162 |
|
2024
Q1 | $8.08M | Sell |
355,497
-10,649
| -3% | -$242K | 0.02% | 109 |
|
2023
Q4 | $7.48M | Buy |
366,146
+15,436
| +4% | +$315K | 0.02% | 111 |
|
2023
Q3 | $5.48M | Sell |
350,710
-23,072
| -6% | -$361K | 0.01% | 124 |
|
2023
Q2 | $6.27M | Buy |
373,782
+212,000
| +131% | +$3.55M | 0.01% | 118 |
|
2023
Q1 | $2.97M | Buy |
+161,782
| New | +$2.97M | 0.01% | 176 |
|