STEW
Cohen & Steers’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Hold |
164,158
| – | – | 0.01% | 200 |
|
|
2025
Q1 | $2.83M | Sell |
164,158
-38,000
| -19% | -$656K | 0.01% | 196 |
|
|
2024
Q4 | $3.24M | Sell |
202,158
-153,000
| -43% | -$2.45M | 0.01% | 186 |
|
|
2024
Q3 | $5.61M | Sell |
355,158
-141,000
| -28% | -$2.23M | 0.01% | 136 |
|
|
2024
Q2 | $7.22M | Buy |
496,158
+10,000
| +2% | +$145K | 0.02% | 121 |
|
|
2024
Q1 | $7.32M | Hold |
486,158
| – | – | 0.02% | 114 |
|
|
2023
Q4 | $6.74M | Hold |
486,158
| – | – | 0.01% | 117 |
|
|
2023
Q3 | $6.31M | Buy |
486,158
+10,000
| +2% | +$130K | 0.01% | 115 |
|
|
2023
Q2 | $6.32M | Hold |
476,158
| – | – | 0.01% | 117 |
|
|
2023
Q1 | $5.85M | Hold |
476,158
| – | – | 0.01% | 125 |
|
|
2022
Q4 | $6.05M | Buy |
476,158
+11,158
| +2% | +$142K | 0.01% | 131 |
|
|
2022
Q3 | $5.06M | Buy |
465,000
+68,749
| +17% | +$748K | 0.01% | 143 |
|
|
2022
Q2 | $4.74M | Buy |
396,251
+24,955
| +7% | +$298K | 0.01% | 154 |
|
|
2022
Q1 | $5.51M | Buy |
371,296
+73,973
| +25% | +$1.1M | 0.01% | 150 |
|
|
2021
Q4 | $4.23M | Buy |
297,323
+45,810
| +18% | +$651K | 0.01% | 167 |
|
|
2021
Q3 | $3.3M | Buy |
251,513
+20,310
| +9% | +$266K | 0.01% | 172 |
|
|
2021
Q2 | $3.13M | Buy |
231,203
+129,989
| +128% | +$1.76M | 0.01% | 194 |
|
|
2021
Q1 | $1.27M | Buy |
+101,214
| New | +$1.27M | ﹤0.01% | 247 |
|