Cohen & Steers’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
9,386
-7,463
| -44% | -$8.76M | 0.02% | 120 |
|
|
2025
Q1 | $20.2M | Hold |
16,849
| – | – | 0.04% | 92 |
|
|
2024
Q4 | $20.1M | Buy |
16,849
+500
| +3% | +$597K | 0.04% | 84 |
|
|
2024
Q3 | $21M | Buy |
16,349
+960
| +6% | +$1.23M | 0.04% | 77 |
|
|
2024
Q2 | $18.3M | Buy |
15,389
+11,572
| +303% | +$13.8M | 0.04% | 79 |
|
|
2024
Q1 | $4.65M | Buy |
3,817
+350
| +10% | +$427K | 0.01% | 143 |
|
|
2023
Q4 | $4.15M | Buy |
3,467
+2,317
| +201% | +$2.77M | 0.01% | 150 |
|
|
2023
Q3 | $1.28M | Hold |
1,150
| – | – | ﹤0.01% | 234 |
|
|
2023
Q2 | $1.33M | Hold |
1,150
| – | – | ﹤0.01% | 240 |
|
|
2023
Q1 | $1.35M | Hold |
1,150
| – | – | ﹤0.01% | 236 |
|
|
2022
Q4 | $1.36M | Hold |
1,150
| – | – | ﹤0.01% | 245 |
|
|
2022
Q3 | $1.39M | Hold |
1,150
| – | – | ﹤0.01% | 243 |
|
|
2022
Q2 | $1.4M | Hold |
1,150
| – | – | ﹤0.01% | 241 |
|
|
2022
Q1 | $1.52M | Sell |
1,150
-1,866
| -62% | -$2.47M | ﹤0.01% | 243 |
|
|
2021
Q4 | $4.5M | Buy |
+3,016
| New | +$4.5M | 0.01% | 162 |
|
|
2020
Q4 | – | Sell |
-45,964
| Closed | -$61.7M | – | 400 |
|
|
2020
Q3 | $61.7M | Buy |
45,964
+43,918
| +2,147% | +$58.9M | 0.16% | 58 |
|
|
2020
Q2 | $2.65M | Hold |
2,046
| – | – | 0.01% | 183 |
|
|
2020
Q1 | $2.61M | Buy |
2,046
+416
| +26% | +$530K | 0.01% | 190 |
|
|
2019
Q4 | $2.36M | Buy |
1,630
+480
| +42% | +$696K | 0.01% | 227 |
|
|
2019
Q3 | $1.75M | Sell |
1,150
-8,015
| -87% | -$12.2M | ﹤0.01% | 281 |
|
|
2019
Q2 | $12.5M | Buy |
9,165
+8,015
| +697% | +$10.9M | 0.03% | 114 |
|
|
2019
Q1 | $1.49M | Hold |
1,150
| – | – | ﹤0.01% | 303 |
|
|
2018
Q4 | $1.45M | Hold |
1,150
| – | – | ﹤0.01% | 303 |
|
|
2018
Q3 | $1.49M | Hold |
1,150
| – | – | ﹤0.01% | 322 |
|
|
2018
Q2 | $1.45M | Hold |
1,150
| – | – | ﹤0.01% | 347 |
|
|
2018
Q1 | $1.48M | Sell |
1,150
-1,500
| -57% | -$1.94M | ﹤0.01% | 346 |
|
|
2017
Q4 | $3.47M | Hold |
2,650
| – | – | 0.01% | 275 |
|
|
2017
Q3 | $3.49M | Hold |
2,650
| – | – | 0.01% | 278 |
|
|
2017
Q2 | $3.47M | Hold |
2,650
| – | – | 0.01% | 282 |
|
|
2017
Q1 | $3.29M | Hold |
2,650
| – | – | 0.01% | 289 |
|
|
2016
Q4 | $3.15M | Sell |
2,650
-20,800
| -89% | -$24.8M | 0.01% | 274 |
|
|
2016
Q3 | $30.7M | Buy |
23,450
+1,300
| +6% | +$1.7M | 0.08% | 106 |
|
|
2016
Q2 | $28.8M | Buy |
22,150
+4,100
| +23% | +$5.33M | 0.07% | 102 |
|
|
2016
Q1 | $21.8M | Buy |
18,050
+17,300
| +2,307% | +$20.8M | 0.06% | 113 |
|
|
2015
Q4 | $872K | Buy |
750
+300
| +67% | +$349K | ﹤0.01% | 371 |
|
|
2015
Q3 | $526K | Hold |
450
| – | – | ﹤0.01% | 392 |
|
|
2015
Q2 | $529K | Sell |
450
-8,606
| -95% | -$10.1M | ﹤0.01% | 419 |
|
|
2015
Q1 | $11.1M | Buy |
9,056
+3,256
| +56% | +$3.98M | 0.03% | 200 |
|
|
2014
Q4 | $7.03M | Buy |
5,800
+200
| +4% | +$242K | 0.02% | 240 |
|
|
2014
Q3 | $6.73M | Buy |
5,600
+5,500
| +5,500% | +$6.61M | 0.02% | 247 |
|
|
2014
Q2 | $121K | Hold |
100
| – | – | ﹤0.01% | 433 |
|
|
2014
Q1 | $117K | Hold |
100
| – | – | ﹤0.01% | 401 |
|
|
2013
Q4 | $111K | Sell |
100
-4,050
| -98% | -$4.5M | ﹤0.01% | 404 |
|
|
2013
Q3 | $4.72M | Sell |
4,150
-11,330
| -73% | -$12.9M | 0.02% | 258 |
|
|
2013
Q2 | $18.5M | Buy |
+15,480
| New | +$18.5M | 0.06% | 177 |
|