Cohen & Steers’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
194,712
-4,987
| -2% | -$62.4K | ﹤0.01% | 214 |
|
|
2025
Q1 | $2.86M | Sell |
199,699
-78,670
| -28% | -$1.13M | 0.01% | 194 |
|
|
2024
Q4 | $3.58M | Buy |
278,369
+68,363
| +33% | +$879K | 0.01% | 177 |
|
|
2024
Q3 | $3.03M | Sell |
210,006
-19,839
| -9% | -$286K | 0.01% | 185 |
|
|
2024
Q2 | $3.33M | Buy |
229,845
+3,971
| +2% | +$57.5K | 0.01% | 177 |
|
|
2024
Q1 | $3.44M | Buy |
225,874
+104,107
| +85% | +$1.58M | 0.01% | 175 |
|
|
2023
Q4 | $1.95M | Sell |
121,767
-108,035
| -47% | -$1.73M | ﹤0.01% | 216 |
|
|
2023
Q3 | $3.45M | Buy |
+229,802
| New | +$3.45M | 0.01% | 156 |
|
|
2023
Q2 | – | Sell |
-165,877
| Closed | -$1.73M | – | 414 |
|
|
2023
Q1 | $1.73M | Buy |
+165,877
| New | +$1.73M | ﹤0.01% | 220 |
|
|
2022
Q1 | – | Sell |
-129,132
| Closed | -$1.42M | – | 422 |
|
|
2021
Q4 | $1.42M | Buy |
+129,132
| New | +$1.42M | ﹤0.01% | 240 |
|
|
2019
Q1 | – | Sell |
-18,819
| Closed | -$245K | – | 435 |
|
|
2018
Q4 | $245K | Sell |
18,819
-46,145
| -71% | -$601K | ﹤0.01% | 374 |
|
|
2018
Q3 | $784K | Buy |
64,964
+5,669
| +10% | +$68.4K | ﹤0.01% | 349 |
|
|
2018
Q2 | $595K | Sell |
59,295
-65,231
| -52% | -$655K | ﹤0.01% | 380 |
|
|
2018
Q1 | $1.76M | Buy |
124,526
+53,267
| +75% | +$753K | 0.01% | 325 |
|
|
2017
Q4 | $733K | Buy |
71,259
+6,927
| +11% | +$71.3K | ﹤0.01% | 380 |
|
|
2017
Q3 | $646K | Sell |
64,332
-2,194
| -3% | -$22K | ﹤0.01% | 390 |
|
|
2017
Q2 | $532K | Sell |
66,526
-237,731
| -78% | -$1.9M | ﹤0.01% | 399 |
|
|
2017
Q1 | $2.95M | Buy |
304,257
+18,784
| +7% | +$182K | 0.01% | 296 |
|
|
2016
Q4 | $2.89M | Buy |
+285,473
| New | +$2.89M | 0.01% | 283 |
|
|
2015
Q4 | – | Sell |
-44,200
| Closed | -$192K | – | 447 |
|
|
2015
Q3 | $192K | Sell |
44,200
-1,000
| -2% | -$4.34K | ﹤0.01% | 412 |
|
|
2015
Q2 | $409K | Buy |
+45,200
| New | +$409K | ﹤0.01% | 422 |
|
|
2015
Q1 | – | Sell |
-13,400
| Closed | -$98K | – | 455 |
|
|
2014
Q4 | $98K | Buy |
13,400
+4,200
| +46% | +$30.7K | ﹤0.01% | 437 |
|
|
2014
Q3 | $131K | Hold |
9,200
| – | – | ﹤0.01% | 445 |
|
|
2014
Q2 | $135K | Buy |
+9,200
| New | +$135K | ﹤0.01% | 431 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$276K | – | 443 |
|
|
2013
Q4 | $276K | Buy |
+20,000
| New | +$276K | ﹤0.01% | 384 |
|