Cohen & Steers’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-563
| Closed | -$38K | – | 441 |
|
|
2024
Q3 | $38K | Hold |
563
| – | – | ﹤0.01% | 367 |
|
|
2024
Q2 | $34K | Hold |
563
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $35K | Hold |
563
| – | – | ﹤0.01% | 357 |
|
|
2023
Q4 | $35K | Hold |
563
| – | – | ﹤0.01% | 363 |
|
|
2023
Q3 | $32K | Buy |
563
+205
| +57% | +$11.7K | ﹤0.01% | 357 |
|
|
2023
Q2 | $23K | Hold |
358
| – | – | ﹤0.01% | 370 |
|
|
2023
Q1 | $25K | Sell |
358
-281
| -44% | -$19.6K | ﹤0.01% | 376 |
|
|
2022
Q4 | $44K | Sell |
639
-919,202
| -100% | -$63.3M | ﹤0.01% | 361 |
|
|
2022
Q3 | $57.3M | Sell |
919,841
-32,582
| -3% | -$2.03M | 0.13% | 64 |
|
|
2022
Q2 | $70.8M | Buy |
952,423
+951,784
| +148,949% | +$70.8M | 0.14% | 62 |
|
|
2022
Q1 | $46K | Buy |
639
+154
| +32% | +$11.1K | ﹤0.01% | 352 |
|
|
2021
Q4 | $32K | Sell |
485
-77
| -14% | -$5.08K | ﹤0.01% | 370 |
|
|
2021
Q3 | $34K | Buy |
562
+42
| +8% | +$2.54K | ﹤0.01% | 349 |
|
|
2021
Q2 | $38K | Hold |
520
| – | – | ﹤0.01% | 362 |
|
|
2021
Q1 | $38K | Buy |
520
+153
| +42% | +$11.2K | ﹤0.01% | 365 |
|
|
2020
Q4 | $24K | Sell |
367
-227
| -38% | -$14.8K | ﹤0.01% | 363 |
|
|
2020
Q3 | $32K | Buy |
594
+350
| +143% | +$18.9K | ﹤0.01% | 359 |
|
|
2020
Q2 | $16K | Hold |
244
| – | – | ﹤0.01% | 370 |
|
|
2020
Q1 | $18K | Hold |
244
| – | – | ﹤0.01% | 395 |
|
|
2019
Q4 | $20K | Buy |
244
+47
| +24% | +$3.85K | ﹤0.01% | 386 |
|
|
2019
Q3 | $17K | Buy |
+197
| New | +$17K | ﹤0.01% | 395 |
|
|
2019
Q2 | – | Sell |
-721
| Closed | -$59K | – | 423 |
|
|
2019
Q1 | $59K | Buy |
+721
| New | +$59K | ﹤0.01% | 403 |
|