Cohen & Steers’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+1,019
| New | +$217K | ﹤0.01% | 345 |
|
|
2014
Q4 | – | Sell |
-117,800
| Closed | -$9.62M | – | 454 |
|
|
2014
Q3 | $9.62M | Sell |
117,800
-129,275
| -52% | -$10.6M | 0.03% | 211 |
|
|
2014
Q2 | $20.4M | Sell |
247,075
-71,550
| -22% | -$5.91M | 0.06% | 168 |
|
|
2014
Q1 | $24.6M | Sell |
318,625
-76,400
| -19% | -$5.89M | 0.07% | 146 |
|
|
2013
Q4 | $30.3M | Buy |
+395,025
| New | +$30.3M | 0.1% | 133 |
|