Cohen & Steers
WE

Cohen & Steers’s WeWork Inc. WE Stock Holding History

Cohen & Steers’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-109,819
Closed -$3.41M – 422
2023
Q1 		$3.41M Buy
109,819
+1,001
+0.9% +$54.7K 0.01% 164
2022
Q4 		$6.22M Buy
108,818
+135
+0.1% +$12.7K 0.01% 128
2022
Q3 		$11.5M Sell
108,683
-102,393
-49% -$18.4M 0.03% 99
2022
Q2 		$42.4M Sell
211,076
-103,097
-33% -$26.5M 0.08% 74
2022
Q1 		$85.7M Buy
314,173
+28,153
+10% +$8.06M 0.14% 66
2021
Q4 		$98.4M Buy
+286,020
New +$105M 0.16% 65

Other funds holding WE

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cohen & Steers's WE Position: Q2 2023 in Review

Cohen & Steers sold out of WeWork Inc. (WE) in Q2 2023, closing a stake of 109,819 shares — an estimated $3.41M sold.

Cohen & Steers first reported a position in WE in Q4 2021 and held it in 6 quarters. The position peaked at $98.4M in Q4 2021. 131 funds tracked by Wall St. Rank hold WE as of Q2 2023.

  • Cohen & Steers reported no remaining WeWork Inc. position as of Q2 2023 after selling out during the quarter.
  • Cohen & Steers sold 109,819 WeWork Inc. shares in Q2 2023, an estimated $3.41M.
  • Cohen & Steers first reported a position in WeWork Inc. in Q4 2021 and held it in 6 quarters.
  • Cohen & Steers's WeWork Inc. position peaked at $98.4M in Q4 2021.
  • 131 funds tracked by Wall St. Rank held WeWork Inc. as of Q2 2023.

Based on Cohen & Steers's 13F filing for Q2 2023, filed 14 Aug 2023.