Cohen & Steers’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Hold |
270,000
| – | – | ﹤0.01% | 234 |
|
|
2025
Q1 | $1.77M | Hold |
270,000
| – | – | ﹤0.01% | 234 |
|
|
2024
Q4 | $1.88M | Hold |
270,000
| – | – | ﹤0.01% | 220 |
|
|
2024
Q3 | $1.92M | Hold |
270,000
| – | – | ﹤0.01% | 222 |
|
|
2024
Q2 | $1.84M | Hold |
270,000
| – | – | ﹤0.01% | 223 |
|
|
2024
Q1 | $1.93M | Hold |
270,000
| – | – | ﹤0.01% | 217 |
|
|
2023
Q4 | $1.72M | Hold |
270,000
| – | – | ﹤0.01% | 221 |
|
|
2023
Q3 | $1.6M | Buy |
270,000
+20,000
| +8% | +$118K | ﹤0.01% | 216 |
|
|
2023
Q2 | $1.62M | Hold |
250,000
| – | – | ﹤0.01% | 229 |
|
|
2023
Q1 | $1.55M | Hold |
250,000
| – | – | ﹤0.01% | 223 |
|
|
2022
Q4 | $1.43M | Sell |
250,000
-49,378
| -16% | -$281K | ﹤0.01% | 240 |
|
|
2022
Q3 | $1.66M | Sell |
299,378
-234,567
| -44% | -$1.3M | ﹤0.01% | 231 |
|
|
2022
Q2 | $3.35M | Sell |
533,945
-577,248
| -52% | -$3.62M | 0.01% | 180 |
|
|
2022
Q1 | $8.98M | Buy |
1,111,193
+534,404
| +93% | +$4.32M | 0.02% | 119 |
|
|
2021
Q4 | $4.83M | Buy |
576,789
+437,974
| +316% | +$3.67M | 0.01% | 156 |
|
|
2021
Q3 | $1.19M | Sell |
138,815
-387,754
| -74% | -$3.34M | ﹤0.01% | 235 |
|
|
2021
Q2 | $4.76M | Sell |
526,569
-387,293
| -42% | -$3.5M | 0.01% | 161 |
|
|
2021
Q1 | $6.97M | Buy |
913,862
+86,539
| +10% | +$660K | 0.01% | 144 |
|
|
2020
Q4 | $5.71M | Buy |
827,323
+149,140
| +22% | +$1.03M | 0.01% | 147 |
|
|
2020
Q3 | $4.08M | Buy |
678,183
+522,045
| +334% | +$3.14M | 0.01% | 153 |
|
|
2020
Q2 | $893K | Buy |
+156,138
| New | +$893K | ﹤0.01% | 246 |
|
|
2018
Q3 | – | Sell |
-180,788
| Closed | -$1.16M | – | 439 |
|
|
2018
Q2 | $1.16M | Sell |
180,788
-90,937
| -33% | -$582K | ﹤0.01% | 361 |
|
|
2018
Q1 | $1.67M | Sell |
271,725
-48,792
| -15% | -$299K | 0.01% | 331 |
|
|
2017
Q4 | $2.02M | Buy |
320,517
+144,408
| +82% | +$910K | 0.01% | 327 |
|
|
2017
Q3 | $1.06M | Buy |
+176,109
| New | +$1.06M | ﹤0.01% | 368 |
|