Cohen & Steers’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
828,615
+47,600
| +6% | +$764K | 0.02% | 110 |
|
|
2025
Q1 | $12.3M | Buy |
781,015
+77,000
| +11% | +$1.21M | 0.02% | 107 |
|
|
2024
Q4 | $11.5M | Buy |
704,015
+71,923
| +11% | +$1.18M | 0.02% | 101 |
|
|
2024
Q3 | $11.2M | Sell |
632,092
-54,798
| -8% | -$972K | 0.02% | 95 |
|
|
2024
Q2 | $12M | Buy |
686,890
+27,000
| +4% | +$474K | 0.03% | 91 |
|
|
2024
Q1 | $11.5M | Buy |
659,890
+15,000
| +2% | +$260K | 0.02% | 91 |
|
|
2023
Q4 | $10.4M | Sell |
644,890
-65,000
| -9% | -$1.05M | 0.02% | 96 |
|
|
2023
Q3 | $10.5M | Buy |
709,890
+38,760
| +6% | +$573K | 0.02% | 94 |
|
|
2023
Q2 | $10.5M | Buy |
671,130
+8,101
| +1% | +$127K | 0.02% | 95 |
|
|
2023
Q1 | $10.4M | Buy |
663,029
+212,584
| +47% | +$3.32M | 0.02% | 95 |
|
|
2022
Q4 | $6.05M | Buy |
450,445
+110,155
| +32% | +$1.48M | 0.01% | 130 |
|
|
2022
Q3 | $4.36M | Buy |
340,290
+107,897
| +46% | +$1.38M | 0.01% | 154 |
|
|
2022
Q2 | $3.33M | Buy |
232,393
+31,620
| +16% | +$453K | 0.01% | 182 |
|
|
2022
Q1 | $3.35M | Buy |
200,773
+65,121
| +48% | +$1.08M | 0.01% | 186 |
|
|
2021
Q4 | $2.53M | Buy |
135,652
+35,652
| +36% | +$665K | ﹤0.01% | 199 |
|
|
2021
Q3 | $2.01M | Buy |
+100,000
| New | +$2.01M | ﹤0.01% | 206 |
|