Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,218
| Closed | -$119K | – | 774 |
|
|
2024
Q1 | $119K | Buy |
+10,218
| New | +$119K | 0.01% | 654 |
|
|
2022
Q3 | – | Sell |
-14,032
| Closed | -$150K | – | 1003 |
|
|
2022
Q2 | $150K | Buy |
+14,032
| New | +$150K | 0.02% | 732 |
|
|
2021
Q1 | – | Sell |
-17,346
| Closed | -$215K | – | 467 |
|
|
2020
Q4 | $215K | Buy |
+17,346
| New | +$215K | 0.03% | 315 |
|
|
2020
Q2 | – | Sell |
-25,607
| Closed | -$246K | – | 413 |
|
|
2020
Q1 | $246K | Buy |
+25,607
| New | +$246K | 0.03% | 433 |
|
|
2017
Q1 | – | Sell |
-21,266
| Closed | -$249K | – | 578 |
|
|
2016
Q4 | $249K | Buy |
+21,266
| New | +$249K | 0.03% | 448 |
|
|
2016
Q3 | – | Sell |
-35,944
| Closed | -$415K | – | 490 |
|
|
2016
Q2 | $415K | Sell |
35,944
-48,784
| -58% | -$563K | 0.05% | 382 |
|
|
2016
Q1 | $923K | Buy |
84,728
+21,060
| +33% | +$229K | 0.11% | 280 |
|
|
2015
Q4 | $698K | Buy |
63,668
+44,942
| +240% | +$493K | 0.09% | 304 |
|
|
2015
Q3 | $202K | Sell |
18,726
-1,884
| -9% | -$20.3K | 0.03% | 543 |
|
|
2015
Q2 | $249K | Buy |
+20,610
| New | +$249K | 0.04% | 550 |
|
|
2014
Q3 | – | Sell |
-10,140
| Closed | -$137K | – | 381 |
|
|
2014
Q2 | $137K | Sell |
10,140
-1,299
| -11% | -$17.6K | 0.09% | 282 |
|
|
2014
Q1 | $147K | Buy |
+11,439
| New | +$147K | 0.19% | 126 |
|