Cohen & Steers’s abrdn Life Sciences Investors HQL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,340	Closed	-$126K	–	402
2023 Q4	$126K	Sell	9,340 -38,000	-80%	-$513K	﹤0.01%	352
2023 Q3	$590K	Sell	47,340 -30,000	-39%	-$374K	﹤0.01%	267
2023 Q2	$1.05M	Sell	77,340 -5,785	-7%	-$78.3K	﹤0.01%	253
2023 Q1	$1.16M	Hold	83,125	–	–	﹤0.01%	245
2022 Q4	$1.18M	Hold	83,125	–	–	﹤0.01%	254
2022 Q3	$1.14M	Buy	83,125 +27,636	+50%	+$377K	﹤0.01%	254
2022 Q2	$790K	Sell	55,489 -10,702	-16%	-$152K	﹤0.01%	268
2022 Q1	$1.1M	Sell	66,191 -59,697	-47%	-$988K	﹤0.01%	257
2021 Q4	$2.42M	Hold	125,888	–	–	﹤0.01%	200
2021 Q3	$2.62M	Hold	125,888	–	–	﹤0.01%	186
2021 Q2	$2.7M	Sell	125,888 -39,707	-24%	-$851K	0.01%	204
2021 Q1	$3.26M	Sell	165,595 -59,445	-26%	-$1.17M	0.01%	189
2020 Q4	$4.45M	Sell	225,040 -34,926	-13%	-$690K	0.01%	166
2020 Q3	$4.57M	Hold	259,966	–	–	0.01%	145
2020 Q2	$4.67M	Buy	259,966 +7,434	+3%	+$134K	0.01%	137
2020 Q1	$3.78M	Sell	252,532 -8,170	-3%	-$122K	0.01%	161
2019 Q4	$4.54M	Buy	260,702 +58,928	+29%	+$1.03M	0.01%	177
2019 Q3	$3.05M	Hold	201,774	–	–	0.01%	230
2019 Q2	$3.4M	Buy	201,774 +8,695	+5%	+$147K	0.01%	226
2019 Q1	$3.31M	Sell	193,079 -7,864	-4%	-$135K	0.01%	227
2018 Q4	$3.04M	Buy	200,943 +24,875	+14%	+$376K	0.01%	243
2018 Q3	$3.6M	Buy	176,068 +24,922	+16%	+$509K	0.01%	249
2018 Q2	$2.84M	Buy	151,146 +4,350	+3%	+$81.7K	0.01%	279
2018 Q1	$2.82M	Hold	146,796	–	–	0.01%	286
2017 Q4	$2.88M	Buy	146,796 +54,428	+59%	+$1.07M	0.01%	298
2017 Q3	$1.98M	Buy	92,368 +28,897	+46%	+$621K	0.01%	326
2017 Q2	$1.32M	Buy	63,471 +3,918	+7%	+$81.7K	﹤0.01%	354
2017 Q1	$1.16M	Buy	59,553 +18,694	+46%	+$363K	﹤0.01%	368
2016 Q4	$694K	Buy	+40,859	New	+$694K	﹤0.01%	360