PEO
Cohen & Steers’s Adams Natural Resources Fund PEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Hold |
170,985
| – | – | 0.01% | 182 |
|
|
2025
Q1 | $3.9M | Hold |
170,985
| – | – | 0.01% | 175 |
|
|
2024
Q4 | $3.72M | Sell |
170,985
-5,000
| -3% | -$109K | 0.01% | 174 |
|
|
2024
Q3 | $4.09M | Hold |
175,985
| – | – | 0.01% | 163 |
|
|
2024
Q2 | $4.16M | Buy |
175,985
+20,000
| +13% | +$472K | 0.01% | 156 |
|
|
2024
Q1 | $3.6M | Hold |
155,985
| – | – | 0.01% | 171 |
|
|
2023
Q4 | $3.22M | Hold |
155,985
| – | – | 0.01% | 177 |
|
|
2023
Q3 | $3.61M | Hold |
155,985
| – | – | 0.01% | 154 |
|
|
2023
Q2 | $3.25M | Buy |
155,985
+22,050
| +16% | +$459K | 0.01% | 169 |
|
|
2023
Q1 | $2.75M | Buy |
133,935
+13,721
| +11% | +$282K | 0.01% | 185 |
|
|
2022
Q4 | $2.62M | Buy |
120,214
+43,018
| +56% | +$938K | 0.01% | 196 |
|
|
2022
Q3 | $1.5M | Buy |
+77,196
| New | +$1.5M | ﹤0.01% | 237 |
|
|
2020
Q4 | – | Sell |
-30,489
| Closed | -$298K | – | 391 |
|
|
2020
Q3 | $298K | Sell |
30,489
-52,501
| -63% | -$513K | ﹤0.01% | 296 |
|
|
2020
Q2 | $943K | Sell |
82,990
-13,087
| -14% | -$149K | ﹤0.01% | 244 |
|
|
2020
Q1 | $796K | Sell |
96,077
-78,704
| -45% | -$652K | ﹤0.01% | 266 |
|
|
2019
Q4 | $2.88M | Sell |
174,781
-31,997
| -15% | -$527K | 0.01% | 213 |
|
|
2019
Q3 | $3.27M | Hold |
206,778
| – | – | 0.01% | 223 |
|
|
2019
Q2 | $3.42M | Buy |
206,778
+31,024
| +18% | +$513K | 0.01% | 225 |
|
|
2019
Q1 | $2.95M | Sell |
175,754
-6,091
| -3% | -$102K | 0.01% | 243 |
|
|
2018
Q4 | $2.65M | Buy |
181,845
+46,973
| +35% | +$684K | 0.01% | 256 |
|
|
2018
Q3 | $2.69M | Buy |
134,872
+16,006
| +13% | +$319K | 0.01% | 276 |
|
|
2018
Q2 | $2.39M | Buy |
118,866
+56,689
| +91% | +$1.14M | 0.01% | 301 |
|
|
2018
Q1 | $1.13M | Buy |
+62,177
| New | +$1.13M | ﹤0.01% | 358 |
|