Cohen & Steers’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-641
| Closed | -$28K | – | 422 |
|
|
2022
Q1 | $28K | Sell |
641
-113
| -15% | -$4.94K | ﹤0.01% | 369 |
|
|
2021
Q4 | $35K | Hold |
754
| – | – | ﹤0.01% | 364 |
|
|
2021
Q3 | $36K | Sell |
754
-1,481
| -66% | -$70.7K | ﹤0.01% | 347 |
|
|
2021
Q2 | $108K | Buy |
2,235
+465
| +26% | +$22.5K | ﹤0.01% | 344 |
|
|
2021
Q1 | $75K | Hold |
1,770
| – | – | ﹤0.01% | 356 |
|
|
2020
Q4 | $73K | Hold |
1,770
| – | – | ﹤0.01% | 351 |
|
|
2020
Q3 | $52K | Buy |
1,770
+434
| +32% | +$12.8K | ﹤0.01% | 349 |
|
|
2020
Q2 | $36K | Sell |
1,336
-460
| -26% | -$12.4K | ﹤0.01% | 362 |
|
|
2020
Q1 | $30K | Hold |
1,796
| – | – | ﹤0.01% | 390 |
|
|
2019
Q4 | $49K | Hold |
1,796
| – | – | ﹤0.01% | 375 |
|
|
2019
Q3 | $44K | Buy |
1,796
+848
| +89% | +$20.8K | ﹤0.01% | 384 |
|
|
2019
Q2 | $19K | Buy |
+948
| New | +$19K | ﹤0.01% | 393 |
|
|
2019
Q1 | – | Sell |
-3,898
| Closed | -$77K | – | 440 |
|
|
2018
Q4 | $77K | Buy |
3,898
+1,330
| +52% | +$26.3K | ﹤0.01% | 395 |
|
|
2018
Q3 | $101K | Sell |
2,568
-187
| -7% | -$7.36K | ﹤0.01% | 394 |
|
|
2018
Q2 | $95K | Sell |
2,755
-53
| -2% | -$1.83K | ﹤0.01% | 420 |
|
|
2018
Q1 | $99K | Buy |
+2,808
| New | +$99K | ﹤0.01% | 418 |
|