Cohen & Steers’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.01M | Sell |
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|
2019
Q2 | $2.12M | Sell |
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|
2019
Q1 | $2.65M | Hold |
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|
2018
Q4 | $2.4M | Hold |
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|
2018
Q3 | $2.95M | Hold |
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|
2018
Q2 | $2.94M | Buy |
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|
2018
Q1 | $2.5M | Sell |
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|
2017
Q4 | $2.77M | Buy |
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|
2017
Q3 | $2.28M | Buy |
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|
2017
Q2 | $2.16M | Buy |
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|
2017
Q1 | $1.98M | Hold |
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|
2016
Q4 | $1.9M | Buy |
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|
2016
Q3 | $1.84M | Buy |
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|
2016
Q2 | $1.15M | Buy |
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|
2016
Q1 | $702K | Buy |
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