Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79K | Buy |
+221
| New | +$2.79K | ﹤0.01% | 3111 |
|
|
2024
Q4 | $4.97K | Hold |
391
| – | – | ﹤0.01% | 2685 |
|
|
2024
Q3 | $5.08K | Hold |
391
| – | – | ﹤0.01% | 2546 |
|
|
2024
Q2 | $4.67K | Hold |
391
| – | – | ﹤0.01% | 2642 |
|
|
2024
Q1 | $4.57K | Hold |
391
| – | – | ﹤0.01% | 2432 |
|
|
2023
Q4 | $4.38K | Hold |
391
| – | – | ﹤0.01% | 2374 |
|
|
2023
Q3 | $3.93K | Hold |
391
| – | – | ﹤0.01% | 2276 |
|
|
2023
Q2 | $4.2K | Hold |
391
| – | – | ﹤0.01% | 2268 |
|
|
2023
Q1 | $4.24K | Sell |
391
-50
| -11% | -$542 | ﹤0.01% | 2222 |
|
|
2022
Q4 | $4.61K | Buy |
441
+2
| +0.5% | +$21 | ﹤0.01% | 2055 |
|
|
2022
Q3 | $5K | Sell |
439
-270
| -38% | -$3.08K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $8K | Buy |
709
+4
| +0.6% | +$45 | ﹤0.01% | 1721 |
|
|
2022
Q1 | $8K | Buy |
+705
| New | +$8K | ﹤0.01% | 1702 |
|
|
2021
Q4 | – | Sell |
-339
| Closed | -$5K | – | 781 |
|
|
2021
Q3 | $5K | Hold |
339
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q2 | $5K | Hold |
339
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q1 | $5K | Hold |
339
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q4 | $4K | Buy |
+339
| New | +$4K | ﹤0.01% | 1478 |
|