Cohen & Steers’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Hold |
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|
2025
Q1 | $2.83M | Sell |
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|
2024
Q4 | $3.24M | Sell |
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|
2024
Q3 | $5.61M | Sell |
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|
2024
Q2 | $7.22M | Buy |
|
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|
2024
Q1 | $7.32M | Hold |
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|
2023
Q4 | $6.74M | Hold |
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|
2023
Q3 | $6.31M | Buy |
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|
2023
Q2 | $6.32M | Hold |
|
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|
2023
Q1 | $5.85M | Hold |
|
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|
2022
Q4 | $6.05M | Buy |
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|
2022
Q3 | $5.06M | Buy |
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|
2022
Q2 | $4.74M | Buy |
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|
2022
Q1 | $5.51M | Buy |
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|
2021
Q4 | $4.22M | Buy |
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|
2021
Q3 | $3.3M | Buy |
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|
2021
Q2 | $3.13M | Buy |
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|
2021
Q1 | $1.27M | Buy |
|