Cresset Asset Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-167,770
| Closed | -$1.73M | – | 1815 |
|
|
2023
Q3 | $1.73M | Buy |
167,770
+7,862
| +5% | +$81.1K | 0.01% | 576 |
|
|
2023
Q2 | $1.72M | Buy |
159,908
+136,164
| +573% | +$1.46M | ﹤0.01% | 569 |
|
|
2023
Q1 | $260K | Buy |
23,744
+6,553
| +38% | +$71.8K | 0.01% | 680 |
|
|
2022
Q4 | $180K | Buy |
17,191
+2,964
| +21% | +$31K | ﹤0.01% | 646 |
|
|
2022
Q3 | $138K | Sell |
14,227
-1,277
| -8% | -$12.4K | ﹤0.01% | 819 |
|
|
2022
Q2 | $166K | Buy |
+15,504
| New | +$166K | ﹤0.01% | 856 |
|