Cohen & Steers’s Denbury Inc. DEN Stock Holding History

Cohen & Steers’s Portfolio DEN Stock Details DEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,148	Closed	-$1.93M	–	430
2022 Q4	$1.93M	Sell	22,148 -2,671	-11%	-$243K	﹤0.01%	222
2022 Q3	$2.14M	Buy	+24,819	New	+$1.9M	﹤0.01%	205

Other funds holding DEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Cohen & Steers's DEN Position: Q1 2023 in Review

Cohen & Steers sold out of Denbury Inc. (DEN) in Q1 2023, closing a stake of 22,148 shares — an estimated $1.93M sold.

Cohen & Steers first reported a position in DEN in Q3 2022 and held it in 2 quarters. The position peaked at $2.14M in Q3 2022. 222 funds tracked by Wall St. Rank hold DEN as of Q1 2023.

Cohen & Steers reported no remaining Denbury Inc. position as of Q1 2023 after selling out during the quarter.
Cohen & Steers sold 22,148 Denbury Inc. shares in Q1 2023, an estimated $1.93M.
Cohen & Steers first reported a position in Denbury Inc. in Q3 2022 and held it in 2 quarters.
Cohen & Steers's Denbury Inc. position peaked at $2.14M in Q3 2022.
222 funds tracked by Wall St. Rank held Denbury Inc. as of Q1 2023.

Based on Cohen & Steers's 13F filing for Q1 2023, filed 15 May 2023.