Cohen & Steers’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
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|
2025
Q1 | $105M | Buy |
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|
2024
Q4 | $50M | Sell |
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|
2024
Q3 | $48.3M | Sell |
|
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|
2024
Q2 | $213M | Buy |
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|
2024
Q1 | $199M | Sell |
|
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|
2023
Q4 | $211M | Sell |
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|
2023
Q3 | $194M | Sell |
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|
2023
Q2 | $243M | Sell |
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|
2023
Q1 | $259M | Buy |
|
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|
2022
Q4 | $262M | Sell |
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|
2022
Q3 | $257M | Buy |
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|
2022
Q2 | $237M | Sell |
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|
2022
Q1 | $275M | Buy |
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|
2021
Q4 | $144M | Buy |
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|
2021
Q3 | $117M | Sell |
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|
2021
Q2 | $126M | Buy |
|
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|
2021
Q1 | $10.5M | Buy |
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|
2020
Q4 | $6.36M | Buy |
|
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|
2020
Q3 | $118K | Sell |
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|
2020
Q2 | $123K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.35M | Sell |
|
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|
2017
Q4 | $2.28M | Sell |
|
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|
2017
Q3 | $182M | Buy |
|
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|
2017
Q2 | $160M | Buy |
|
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|
2017
Q1 | $153M | Sell |
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|
2016
Q4 | $141M | Buy |
|
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|
2016
Q3 | $145M | Sell |
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|
2016
Q2 | $156M | Buy |
|
|||||
|
2016
Q1 | $135M | Sell |
|
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|
2015
Q4 | $141M | Sell |
|
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|
2015
Q3 | $146M | Buy |
|
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|
2015
Q2 | $138M | Buy |
|
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|
2015
Q1 | $152M | Buy |
|
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|
2014
Q4 | $102M | Buy |
|
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|
2014
Q3 | $89.7M | Buy |
|
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|
2014
Q2 | $86.2M | Buy |
|
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|
2014
Q1 | $76.9M | Buy |
|
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|
2013
Q4 | $68.6M | Sell |
|
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|
2013
Q3 | $66.2M | Sell |
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|
2013
Q2 | $77M | Buy |
|