Cohen & Steers’s Red Rock Resorts RRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-145
| Closed | -$6K | – | 422 |
|
|
2022
Q4 | $6K | Hold |
145
| – | – | ﹤0.01% | 399 |
|
|
2022
Q3 | $5K | Hold |
145
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $5K | Hold |
145
| – | – | ﹤0.01% | 404 |
|
|
2022
Q1 | $7K | Hold |
145
| – | – | ﹤0.01% | 399 |
|
|
2021
Q4 | $8K | Hold |
145
| – | – | ﹤0.01% | 395 |
|
|
2021
Q3 | $7K | Hold |
145
| – | – | ﹤0.01% | 387 |
|
|
2021
Q2 | $6K | Hold |
145
| – | – | ﹤0.01% | 386 |
|
|
2021
Q1 | $5K | Hold |
145
| – | – | ﹤0.01% | 386 |
|
|
2020
Q4 | $4K | Sell |
145
-12
| -8% | -$331 | ﹤0.01% | 372 |
|
|
2020
Q3 | $3K | Hold |
157
| – | – | ﹤0.01% | 364 |
|
|
2020
Q2 | $2K | Sell |
157
-5,502,738
| -100% | -$70.1M | ﹤0.01% | 376 |
|
|
2020
Q1 | $47.1M | Buy |
5,502,895
+355,815
| +7% | +$3.04M | 0.15% | 71 |
|
|
2019
Q4 | $123M | Buy |
5,147,080
+677,193
| +15% | +$16.2M | 0.31% | 63 |
|
|
2019
Q3 | $90.8M | Buy |
4,469,887
+202,149
| +5% | +$4.1M | 0.23% | 69 |
|
|
2019
Q2 | $91.7M | Buy |
4,267,738
+607,780
| +17% | +$13.1M | 0.25% | 67 |
|
|
2019
Q1 | $94.6M | Sell |
3,659,958
-2,259,251
| -38% | -$58.4M | 0.26% | 66 |
|
|
2018
Q4 | $120M | Buy |
5,919,209
+165,784
| +3% | +$3.37M | 0.38% | 56 |
|
|
2018
Q3 | $153M | Buy |
5,753,425
+1,293,107
| +29% | +$34.5M | 0.45% | 51 |
|
|
2018
Q2 | $149M | Sell |
4,460,318
-547,789
| -11% | -$18.4M | 0.43% | 56 |
|
|
2018
Q1 | $147M | Sell |
5,008,107
-146,292
| -3% | -$4.28M | 0.45% | 51 |
|
|
2017
Q4 | $174M | Sell |
5,154,399
-2,342,710
| -31% | -$79M | 0.48% | 51 |
|
|
2017
Q3 | $174M | Sell |
7,497,109
-1,176,686
| -14% | -$27.3M | 0.47% | 57 |
|
|
2017
Q2 | $204M | Sell |
8,673,795
-268,793
| -3% | -$6.33M | 0.54% | 51 |
|
|
2017
Q1 | $198M | Sell |
8,942,588
-124,747
| -1% | -$2.77M | 0.53% | 46 |
|
|
2016
Q4 | $210M | Buy |
9,067,335
+7,276,484
| +406% | +$169M | 0.58% | 43 |
|
|
2016
Q3 | $42.2M | Buy |
1,790,851
+1,400,017
| +358% | +$33M | 0.11% | 91 |
|
|
2016
Q2 | $8.59M | Buy |
+390,834
| New | +$8.59M | 0.02% | 210 |
|