Cohen & Steers’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
2,465,449
+1,000,344
| +68% | +$75.8M | 0.34% | 49 |
|
|
2025
Q1 | $105M | Buy |
1,465,105
+895,243
| +157% | +$63.9M | 0.19% | 62 |
|
|
2024
Q4 | $50M | Sell |
569,862
-7,968
| -1% | -$699K | 0.09% | 67 |
|
|
2024
Q3 | $48.3M | Sell |
577,830
-2,218,959
| -79% | -$186M | 0.09% | 66 |
|
|
2024
Q2 | $213M | Buy |
2,796,789
+27,847
| +1% | +$2.12M | 0.45% | 37 |
|
|
2024
Q1 | $199M | Sell |
2,768,942
-55,421
| -2% | -$3.98M | 0.42% | 37 |
|
|
2023
Q4 | $211M | Sell |
2,824,363
-22,254
| -0.8% | -$1.66M | 0.43% | 35 |
|
|
2023
Q3 | $194M | Buy |
2,846,617
+1,180,147
| +71% | +$80.3M | 0.45% | 36 |
|
|
2023
Q2 | $243M | Sell |
1,666,470
-45,670
| -3% | -$6.65M | 0.51% | 32 |
|
|
2023
Q1 | $259M | Buy |
1,712,140
+18,264
| +1% | +$2.76M | 0.56% | 28 |
|
|
2022
Q4 | $262M | Sell |
1,693,876
-19,286
| -1% | -$2.98M | 0.58% | 31 |
|
|
2022
Q3 | $257M | Buy |
1,713,162
+139,010
| +9% | +$20.8M | 0.57% | 33 |
|
|
2022
Q2 | $237M | Sell |
1,574,152
-61,066
| -4% | -$9.18M | 0.46% | 32 |
|
|
2022
Q1 | $275M | Buy |
1,635,218
+543,539
| +50% | +$91.4M | 0.46% | 35 |
|
|
2021
Q4 | $144M | Buy |
1,091,679
+168,477
| +18% | +$22.3M | 0.23% | 53 |
|
|
2021
Q3 | $117M | Sell |
923,202
-28,615
| -3% | -$3.62M | 0.22% | 52 |
|
|
2021
Q2 | $126M | Buy |
951,817
+872,459
| +1,099% | +$116M | 0.24% | 53 |
|
|
2021
Q1 | $10.5M | Buy |
79,358
+29,408
| +59% | +$3.9M | 0.02% | 112 |
|
|
2020
Q4 | $6.36M | Buy |
49,950
+48,954
| +4,915% | +$6.24M | 0.02% | 137 |
|
|
2020
Q3 | $118K | Sell |
996
-53
| -5% | -$6.28K | ﹤0.01% | 337 |
|
|
2020
Q2 | $123K | Buy |
+1,049
| New | +$123K | ﹤0.01% | 341 |
|
|
2018
Q2 | – | Sell |
-12,170
| Closed | -$1.35M | – | 461 |
|
|
2018
Q1 | $1.35M | Sell |
12,170
-9,162
| -43% | -$1.02M | ﹤0.01% | 350 |
|
|
2017
Q4 | $2.28M | Sell |
21,332
-1,576,689
| -99% | -$169M | 0.01% | 315 |
|
|
2017
Q3 | $182M | Buy |
1,598,021
+177,247
| +12% | +$20.2M | 0.5% | 54 |
|
|
2017
Q2 | $160M | Buy |
1,420,774
+36,321
| +3% | +$4.1M | 0.42% | 57 |
|
|
2017
Q1 | $153M | Sell |
1,384,453
-15,735
| -1% | -$1.74M | 0.41% | 60 |
|
|
2016
Q4 | $141M | Buy |
1,400,188
+45,053
| +3% | +$4.53M | 0.39% | 55 |
|
|
2016
Q3 | $145M | Sell |
1,355,135
-16,015
| -1% | -$1.72M | 0.37% | 56 |
|
|
2016
Q2 | $156M | Buy |
1,371,150
+75,886
| +6% | +$8.65M | 0.4% | 50 |
|
|
2016
Q1 | $135M | Sell |
1,295,264
-204,304
| -14% | -$21.3M | 0.37% | 45 |
|
|
2015
Q4 | $141M | Sell |
1,499,568
-11,798
| -0.8% | -$1.11M | 0.41% | 42 |
|
|
2015
Q3 | $146M | Buy |
1,511,366
+119,528
| +9% | +$11.6M | 0.44% | 38 |
|
|
2015
Q2 | $138M | Buy |
1,391,838
+1,279
| +0.1% | +$127K | 0.42% | 46 |
|
|
2015
Q1 | $152M | Buy |
1,390,559
+475,995
| +52% | +$51.9M | 0.41% | 50 |
|
|
2014
Q4 | $102M | Buy |
914,564
+63,741
| +7% | +$7.1M | 0.28% | 62 |
|
|
2014
Q3 | $89.7M | Buy |
850,823
+28,052
| +3% | +$2.96M | 0.27% | 66 |
|
|
2014
Q2 | $86.2M | Buy |
822,771
+27,566
| +3% | +$2.89M | 0.25% | 66 |
|
|
2014
Q1 | $76.9M | Buy |
795,205
+30,886
| +4% | +$2.99M | 0.23% | 63 |
|
|
2013
Q4 | $68.6M | Sell |
764,319
-8,662
| -1% | -$777K | 0.22% | 77 |
|
|
2013
Q3 | $66.2M | Sell |
772,981
-168,663
| -18% | -$14.4M | 0.21% | 77 |
|
|
2013
Q2 | $77M | Buy |
+941,644
| New | +$77M | 0.24% | 73 |
|