Cohen & Steers’s abrdn Healthcare Investors HQH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.67M	Hold	107,573	–	–	﹤0.01%	241
2025 Q1	$1.75M	Hold	107,573	–	–	﹤0.01%	236
2024 Q4	$1.73M	Hold	107,573	–	–	﹤0.01%	226
2024 Q3	$2M	Hold	107,573	–	–	﹤0.01%	219
2024 Q2	$1.88M	Buy	107,573 +47,000	+78%	+$821K	﹤0.01%	219
2024 Q1	$1.02M	Hold	60,573	–	–	﹤0.01%	250
2023 Q4	$1M	Sell	60,573 -39,000	-39%	-$646K	﹤0.01%	250
2023 Q3	$1.55M	Sell	99,573 -30,000	-23%	-$466K	﹤0.01%	219
2023 Q2	$2.21M	Sell	129,573 -14,955	-10%	-$255K	﹤0.01%	197
2023 Q1	$2.55M	Hold	144,528	–	–	0.01%	192
2022 Q4	$2.6M	Hold	144,528	–	–	0.01%	197
2022 Q3	$2.5M	Buy	144,528 +19,966	+16%	+$345K	0.01%	198
2022 Q2	$2.33M	Sell	124,562 -7,837	-6%	-$146K	﹤0.01%	209
2022 Q1	$2.75M	Buy	132,399 +31,780	+32%	+$660K	﹤0.01%	202
2021 Q4	$2.39M	Hold	100,619	–	–	﹤0.01%	201
2021 Q3	$2.57M	Hold	100,619	–	–	﹤0.01%	187
2021 Q2	$2.59M	Sell	100,619 -42,778	-30%	-$1.1M	﹤0.01%	209
2021 Q1	$3.5M	Sell	143,397 -46,183	-24%	-$1.13M	0.01%	182
2020 Q4	$4.52M	Sell	189,580 -7,265	-4%	-$173K	0.01%	164
2020 Q3	$4.06M	Hold	196,845	–	–	0.01%	154
2020 Q2	$4.2M	Buy	196,845 +21,307	+12%	+$455K	0.01%	143
2020 Q1	$3.13M	Sell	175,538 -4,924	-3%	-$87.7K	0.01%	172
2019 Q4	$3.77M	Buy	180,462 +16,719	+10%	+$349K	0.01%	194
2019 Q3	$3M	Hold	163,743	–	–	0.01%	234
2019 Q2	$3.29M	Buy	163,743 +4,653	+3%	+$93.4K	0.01%	229
2019 Q1	$3.27M	Sell	159,090 -8,512	-5%	-$175K	0.01%	229
2018 Q4	$3.01M	Buy	167,602 +21,119	+14%	+$379K	0.01%	245
2018 Q3	$3.39M	Buy	146,483 +15,744	+12%	+$364K	0.01%	256
2018 Q2	$2.81M	Buy	130,739 +5,560	+4%	+$120K	0.01%	282
2018 Q1	$2.7M	Hold	125,179	–	–	0.01%	290
2017 Q4	$2.82M	Buy	125,179 +48,826	+64%	+$1.1M	0.01%	301
2017 Q3	$1.93M	Buy	76,353 +26,276	+52%	+$663K	0.01%	328
2017 Q2	$1.26M	Buy	50,077 +2,677	+6%	+$67.2K	﹤0.01%	361
2017 Q1	$1.14M	Buy	+47,400	New	+$1.14M	﹤0.01%	369