Cohen & Steers’s WeWork Inc. WE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-109,819
| Closed | -$3.41M | – | 422 |
|
|
2023
Q1 | $3.41M | Buy |
109,819
+1,001
| +0.9% | +$31.1K | 0.01% | 164 |
|
|
2022
Q4 | $6.22M | Buy |
108,818
+135
| +0.1% | +$7.72K | 0.01% | 128 |
|
|
2022
Q3 | $11.5M | Sell |
108,683
-102,393
| -49% | -$10.9M | 0.03% | 99 |
|
|
2022
Q2 | $42.4M | Sell |
211,076
-103,097
| -33% | -$20.7M | 0.08% | 74 |
|
|
2022
Q1 | $85.7M | Buy |
314,173
+28,153
| +10% | +$7.68M | 0.14% | 66 |
|
|
2021
Q4 | $98.4M | Buy |
+286,020
| New | +$98.4M | 0.16% | 65 |
|