Cohen & Steers’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,100
| Closed | -$229K | – | 473 |
|
|
2025
Q1 | $229K | Sell |
8,100
-13,437
| -62% | -$338K | ﹤0.01% | 328 |
|
|
2024
Q4 | $490K | Sell |
21,537
-1,356
| -6% | -$30.5K | ﹤0.01% | 292 |
|
|
2024
Q3 | $504K | Buy |
+22,893
| New | +$456K | ﹤0.01% | 279 |
|
|
2023
Q3 | – | Sell |
-19,060
| Closed | -$304K | – | 418 |
|
|
2023
Q2 | $304K | Hold |
19,060
| – | – | ﹤0.01% | 308 |
|
|
2023
Q1 | $367K | Buy |
19,060
+11,102
| +140% | +$212K | ﹤0.01% | 296 |
|
|
2022
Q4 | $147K | Hold |
7,958
| – | – | ﹤0.01% | 347 |
|
|
2022
Q3 | $122K | Sell |
7,958
-510
| -6% | -$9.28K | ﹤0.01% | 351 |
|
|
2022
Q2 | $177K | Buy |
+8,468
| New | +$169K | ﹤0.01% | 346 |
|
|
2020
Q4 | – | Sell |
-18,209
| Closed | -$392K | – | 398 |
|
|
2020
Q3 | $392K | Hold |
18,209
| – | – | ﹤0.01% | 281 |
|
|
2020
Q2 | $416K | Hold |
18,209
| – | – | ﹤0.01% | 284 |
|
|
2020
Q1 | $401K | Buy |
18,209
+3,825
| +27% | +$105K | ﹤0.01% | 291 |
|
|
2019
Q4 | $425K | Buy |
14,384
+5,180
| +56% | +$150K | ﹤0.01% | 304 |
|
|
2019
Q3 | $263K | Sell |
9,204
-244,260
| -96% | -$6.47M | ﹤0.01% | 361 |
|
|
2019
Q2 | $6.42M | Sell |
253,464
-1,398
| -0.5% | -$33.5K | 0.02% | 158 |
|
|
2019
Q1 | $6.04M | Sell |
254,862
-731,891
| -74% | -$16.8M | 0.02% | 154 |
|
|
2018
Q4 | $21.3M | Buy |
986,753
+177,021
| +22% | +$4.12M | 0.07% | 107 |
|
|
2018
Q3 | $20.5M | Buy |
809,732
+35,899
| +5% | +$879K | 0.06% | 115 |
|
|
2018
Q2 | $18.8M | Buy |
773,833
+308,495
| +66% | +$7.74M | 0.05% | 120 |
|
|
2018
Q1 | $12.5M | Sell |
465,338
-244,599
| -34% | -$6.81M | 0.04% | 150 |
|
|
2017
Q4 | $20.8M | Buy |
709,937
+308,679
| +77% | +$8.43M | 0.06% | 124 |
|
|
2017
Q3 | $11.9M | Buy |
401,258
+324,863
| +425% | +$9.22M | 0.03% | 163 |
|
|
2017
Q2 | $2.18M | Buy |
76,395
+27,784
| +57% | +$819K | 0.01% | 320 |
|
|
2017
Q1 | $1.53M | Sell |
48,611
-121,663
| -71% | -$3.83M | ﹤0.01% | 352 |
|
|
2016
Q4 | $5.47M | Sell |
170,274
-828,121
| -83% | -$24.4M | 0.02% | 230 |
|
|
2016
Q3 | $30.6M | Buy |
998,395
+239,081
| +31% | +$7.56M | 0.08% | 107 |
|
|
2016
Q2 | $24.8M | Buy |
759,314
+295,384
| +64% | +$8.79M | 0.06% | 114 |
|
|
2016
Q1 | $13.7M | Sell |
463,930
-794
| -0.2% | -$22K | 0.04% | 158 |
|
|
2015
Q4 | $12.1M | Hold |
464,724
| – | – | 0.03% | 160 |
|
|
2015
Q3 | $11.4M | Hold |
464,724
| – | – | 0.03% | 178 |
|
|
2015
Q2 | $12.5M | Hold |
464,724
| – | – | 0.04% | 181 |
|
|
2015
Q1 | $11.5M | Buy |
464,724
+927
| +0.2% | +$23.6K | 0.03% | 197 |
|
|
2014
Q4 | $11.8M | Sell |
463,797
-143,919
| -24% | -$3.73M | 0.03% | 200 |
|
|
2014
Q3 | $16.2M | Hold |
607,716
| – | – | 0.05% | 168 |
|
|
2014
Q2 | $16.2M | Sell |
607,716
-545,753
| -47% | -$14.6M | 0.05% | 185 |
|
|
2014
Q1 | $30.6M | Sell |
1,153,469
-268,741
| -19% | -$6.75M | 0.09% | 116 |
|
|
2013
Q4 | $37.8M | Sell |
1,422,210
-577,926
| -29% | -$15.2M | 0.12% | 116 |
|
|
2013
Q3 | $51.1M | Sell |
2,000,136
-431,889
| -18% | -$11.3M | 0.16% | 97 |
|
|
2013
Q2 | $65M | Buy |
+2,432,025
| New | +$67.6M | 0.2% | 88 |
|
Other funds holding T
