Cohen & Steers’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403M | Sell |
14,201,066
-828,978
| -6% | -$23.5M | 0.74% | 30 |
|
|
2025
Q1 | $376M | Buy |
15,030,044
+448,162
| +3% | +$11.2M | 0.69% | 32 |
|
|
2024
Q4 | $487M | Buy |
14,581,882
+1,882,728
| +15% | +$62.9M | 0.92% | 25 |
|
|
2024
Q3 | $530M | Buy |
12,699,154
+4,473,249
| +54% | +$187M | 0.94% | 25 |
|
|
2024
Q2 | $327M | Buy |
8,225,905
+2,756,666
| +50% | +$110M | 0.69% | 27 |
|
|
2024
Q1 | $239M | Buy |
5,469,239
+5,469,238
| +546,923,800% | +$239M | 0.5% | 32 |
|
|
2023
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 400 |
|
|
2023
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 401 |
|
|
2023
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 400 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 406 |
|
|
2022
Q4 | $0 | Sell |
1
-1,364,886
| -100% | – | ﹤0.01% | 406 |
|
|
2022
Q3 | $44M | Sell |
1,364,887
-8,057
| -0.6% | -$260K | 0.1% | 69 |
|
|
2022
Q2 | $52.6M | Sell |
1,372,944
-106,182
| -7% | -$4.07M | 0.1% | 69 |
|
|
2022
Q1 | $114M | Sell |
1,479,126
-516,518
| -26% | -$40M | 0.19% | 56 |
|
|
2021
Q4 | $187M | Sell |
1,995,644
-619,830
| -24% | -$58M | 0.3% | 41 |
|
|
2021
Q3 | $294M | Sell |
2,615,474
-585,657
| -18% | -$65.8M | 0.55% | 35 |
|
|
2021
Q2 | $332M | Sell |
3,201,131
-619,713
| -16% | -$64.3M | 0.63% | 34 |
|
|
2021
Q1 | $334M | Sell |
3,820,844
-338,975
| -8% | -$29.6M | 0.72% | 33 |
|
|
2020
Q4 | $309M | Sell |
4,159,819
-227,466
| -5% | -$16.9M | 0.74% | 32 |
|
|
2020
Q3 | $246M | Buy |
4,387,285
+783,893
| +22% | +$43.9M | 0.65% | 32 |
|
|
2020
Q2 | $144M | Buy |
3,603,392
+2,945,780
| +448% | +$118M | 0.4% | 42 |
|
|
2020
Q1 | $9.47M | Buy |
+657,612
| New | +$9.47M | 0.03% | 103 |
|