Cohen & Steers’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,787
| Closed | -$415K | – | 473 |
|
|
2024
Q4 | $415K | Sell |
2,787
-738
| -21% | -$110K | ﹤0.01% | 305 |
|
|
2024
Q3 | $566K | Buy |
3,525
+67
| +2% | +$10.8K | ﹤0.01% | 277 |
|
|
2024
Q2 | $473K | Sell |
3,458
-67
| -2% | -$9.17K | ﹤0.01% | 276 |
|
|
2024
Q1 | $484K | Hold |
3,525
| – | – | ﹤0.01% | 275 |
|
|
2023
Q4 | $453K | Hold |
3,525
| – | – | ﹤0.01% | 277 |
|
|
2023
Q3 | $388K | Hold |
3,525
| – | – | ﹤0.01% | 280 |
|
|
2023
Q2 | $399K | Hold |
3,525
| – | – | ﹤0.01% | 292 |
|
|
2023
Q1 | $368K | Hold |
3,525
| – | – | ﹤0.01% | 295 |
|
|
2022
Q4 | $362K | Hold |
3,525
| – | – | ﹤0.01% | 301 |
|
|
2022
Q3 | $318K | Hold |
3,525
| – | – | ﹤0.01% | 307 |
|
|
2022
Q2 | $331K | Buy |
3,525
+91
| +3% | +$8.55K | ﹤0.01% | 315 |
|
|
2022
Q1 | $454K | Hold |
3,434
| – | – | ﹤0.01% | 289 |
|
|
2021
Q4 | $470K | Hold |
3,434
| – | – | ﹤0.01% | 277 |
|
|
2021
Q3 | $394K | Hold |
3,434
| – | – | ﹤0.01% | 282 |
|
|
2021
Q2 | $408K | Hold |
3,434
| – | – | ﹤0.01% | 281 |
|
|
2021
Q1 | $384K | Sell |
3,434
-171
| -5% | -$19.1K | ﹤0.01% | 288 |
|
|
2020
Q4 | $416K | Hold |
3,605
| – | – | ﹤0.01% | 286 |
|
|
2020
Q3 | $361K | Hold |
3,605
| – | – | ﹤0.01% | 285 |
|
|
2020
Q2 | $330K | Hold |
3,605
| – | – | ﹤0.01% | 292 |
|
|
2020
Q1 | $291K | Sell |
3,605
-365
| -9% | -$29.5K | ﹤0.01% | 311 |
|
|
2019
Q4 | $367K | Hold |
3,970
| – | – | ﹤0.01% | 318 |
|
|
2019
Q3 | $366K | Sell |
3,970
-4,624
| -54% | -$426K | ﹤0.01% | 348 |
|
|
2019
Q2 | $739K | Sell |
8,594
-864
| -9% | -$74.3K | ﹤0.01% | 333 |
|
|
2019
Q1 | $720K | Sell |
9,458
-141,388
| -94% | -$10.8M | ﹤0.01% | 351 |
|
|
2018
Q4 | $11.4M | Sell |
150,846
-1,845
| -1% | -$139K | 0.04% | 141 |
|
|
2018
Q3 | $11.4M | Buy |
152,691
+44,618
| +41% | +$3.34M | 0.03% | 158 |
|
|
2018
Q2 | $7.95M | Buy |
+108,073
| New | +$7.95M | 0.02% | 193 |
|