Cohen & Steers’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-174,100
| Closed | -$2.43M | – | 447 |
|
|
2018
Q1 | $2.43M | Hold |
174,100
| – | – | 0.01% | 296 |
|
|
2017
Q4 | $3.32M | Hold |
174,100
| – | – | 0.01% | 282 |
|
|
2017
Q3 | $3.01M | Sell |
174,100
-11,312
| -6% | -$196K | 0.01% | 294 |
|
|
2017
Q2 | $3.28M | Buy |
185,412
+61,804
| +50% | +$1.09M | 0.01% | 288 |
|
|
2017
Q1 | $2.14M | Buy |
+123,608
| New | +$2.14M | 0.01% | 322 |
|
|
2016
Q3 | – | Sell |
-66,976
| Closed | -$819K | – | 406 |
|
|
2016
Q2 | $819K | Hold |
66,976
| – | – | ﹤0.01% | 373 |
|
|
2016
Q1 | $1.02M | Hold |
66,976
| – | – | ﹤0.01% | 362 |
|
|
2015
Q4 | $1.46M | Hold |
66,976
| – | – | ﹤0.01% | 320 |
|
|
2015
Q3 | $1.61M | Sell |
66,976
-9,296
| -12% | -$223K | ﹤0.01% | 322 |
|
|
2015
Q2 | $2.05M | Hold |
76,272
| – | – | 0.01% | 325 |
|
|
2015
Q1 | $2.37M | Hold |
76,272
| – | – | 0.01% | 311 |
|
|
2014
Q4 | $2.06M | Buy |
+76,272
| New | +$2.06M | 0.01% | 316 |
|