Cohen & Steers’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,759,102
| Closed | -$159M | – | 426 |
|
|
2018
Q2 | $159M | Sell |
5,759,102
-4,619,444
| -45% | -$127M | 0.45% | 55 |
|
|
2018
Q1 | $212M | Sell |
10,378,546
-1,187,994
| -10% | -$24.3M | 0.65% | 43 |
|
|
2017
Q4 | $273M | Buy |
11,566,540
+170,701
| +1% | +$4.03M | 0.75% | 37 |
|
|
2017
Q3 | $307M | Sell |
11,395,839
-1,590,730
| -12% | -$42.8M | 0.84% | 37 |
|
|
2017
Q2 | $384M | Buy |
12,986,569
+1,664,696
| +15% | +$49.2M | 1.02% | 33 |
|
|
2017
Q1 | $350M | Buy |
11,321,873
+8,238,213
| +267% | +$255M | 0.94% | 35 |
|
|
2016
Q4 | $73.9M | Buy |
+3,083,660
| New | +$73.9M | 0.2% | 71 |
|