Cohen & Steers’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
|
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|
2022
Q4 | $6K | Hold |
|
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|
2022
Q3 | $5K | Hold |
|
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|
2022
Q2 | $5K | Hold |
|
|||||
|
2022
Q1 | $7K | Hold |
|
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|
2021
Q4 | $8K | Hold |
|
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|
2021
Q3 | $7K | Hold |
|
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|
2021
Q2 | $6K | Hold |
|
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|
2021
Q1 | $5K | Hold |
|
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|
2020
Q4 | $4K | Sell |
|
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|
2020
Q3 | $3K | Hold |
|
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|
2020
Q2 | $2K | Sell |
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|
2020
Q1 | $47M | Buy |
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|
2019
Q4 | $123M | Buy |
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|
2019
Q3 | $90.8M | Buy |
|
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|
2019
Q2 | $91.7M | Buy |
|
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|
2019
Q1 | $94.6M | Sell |
|
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|
2018
Q4 | $120M | Buy |
|
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|
2018
Q3 | $153M | Buy |
|
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|
2018
Q2 | $149M | Sell |
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|
2018
Q1 | $147M | Sell |
|
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|
2017
Q4 | $174M | Sell |
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|
2017
Q3 | $174M | Sell |
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|
2017
Q2 | $204M | Sell |
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|
2017
Q1 | $198M | Sell |
|
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|
2016
Q4 | $210M | Buy |
|
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|
2016
Q3 | $42.2M | Buy |
|
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|
2016
Q2 | $8.59M | Buy |
|