HighTower Advisors’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 | $1.05M | Sell |
83,053
-12,564
| -13% | -$159K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $1.15M | Sell |
95,617
-20,486
| -18% | -$247K | ﹤0.01% | 1859 |
|
|
2024
Q4 | $1.47M | Sell |
116,103
-22,129
| -16% | -$281K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $1.79M | Sell |
138,232
-4,038
| -3% | -$52.4K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $1.7M | Sell |
142,270
-11,961
| -8% | -$143K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $1.8M | Sell |
154,231
-2,536
| -2% | -$29.6K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $1.76M | Sell |
156,767
-3,938
| -2% | -$44.2K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $1.66M | Sell |
160,705
-19,458
| -11% | -$201K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $1.93M | Buy |
180,163
+3,199
| +2% | +$34.2K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $1.94M | Sell |
176,964
-5,241
| -3% | -$57.4K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $1.9M | Buy |
+182,205
| New | +$1.9M | ﹤0.01% | 1313 |
|
|
2020
Q3 | – | Sell |
-12,007
| Closed | -$128K | – | 2350 |
|
|
2020
Q2 | $128K | Hold |
12,007
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q1 | $115K | Sell |
12,007
-1,000
| -8% | -$9.58K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $174K | Sell |
13,007
-1,500
| -10% | -$20.1K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $191K | Buy |
14,507
+1,500
| +12% | +$19.7K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $166K | Hold |
13,007
| – | – | ﹤0.01% | 2077 |
|
|
2019
Q1 | $161K | Hold |
13,007
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q4 | $145K | Hold |
13,007
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q3 | $168K | Hold |
13,007
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q2 | $167K | Buy |
+13,007
| New | +$167K | ﹤0.01% | 1931 |
|