Cohen & Steers’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Hold |
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|
2025
Q1 | $3.9M | Hold |
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|
2024
Q4 | $3.72M | Sell |
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|
2024
Q3 | $4.09M | Hold |
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|
2024
Q2 | $4.16M | Buy |
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|
2024
Q1 | $3.6M | Hold |
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|
2023
Q4 | $3.22M | Hold |
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|
2023
Q3 | $3.61M | Hold |
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|
2023
Q2 | $3.25M | Buy |
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|
2023
Q1 | $2.75M | Buy |
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|
2022
Q4 | $2.62M | Buy |
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|
2022
Q3 | $1.5M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $298K | Sell |
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|
2020
Q2 | $943K | Sell |
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|
2020
Q1 | $796K | Sell |
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|
2019
Q4 | $2.88M | Sell |
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|
2019
Q3 | $3.27M | Hold |
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|
2019
Q2 | $3.42M | Buy |
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|
2019
Q1 | $2.95M | Sell |
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|
2018
Q4 | $2.65M | Buy |
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|
2018
Q3 | $2.69M | Buy |
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|
2018
Q2 | $2.39M | Buy |
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|
2018
Q1 | $1.13M | Buy |
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