Royal Bank of Canada’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 | $3.06M | Buy |
242,084
+12,984
| +6% | +$164K | ﹤0.01% | 2708 |
|
|
2025
Q1 | $2.77M | Buy |
229,100
+4,972
| +2% | +$60K | ﹤0.01% | 2439 |
|
|
2024
Q4 | $2.85M | Buy |
224,128
+9,316
| +4% | +$118K | ﹤0.01% | 2422 |
|
|
2024
Q3 | $2.79M | Sell |
214,812
-1,413
| -0.7% | -$18.4K | ﹤0.01% | 2437 |
|
|
2024
Q2 | $2.58M | Sell |
216,225
-3,570
| -2% | -$42.7K | ﹤0.01% | 2437 |
|
|
2024
Q1 | $2.57M | Buy |
219,795
+9,519
| +5% | +$111K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $2.36M | Buy |
210,276
+6,409
| +3% | +$71.8K | ﹤0.01% | 2514 |
|
|
2023
Q3 | $2.1M | Buy |
203,867
+1,464
| +0.7% | +$15.1K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $2.17M | Buy |
202,403
+8,916
| +5% | +$95.8K | ﹤0.01% | 2437 |
|
|
2023
Q1 | $2.12M | Buy |
193,487
+21,000
| +12% | +$230K | ﹤0.01% | 2456 |
|
|
2022
Q4 | $1.8M | Sell |
172,487
-15,036
| -8% | -$157K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $1.82M | Buy |
187,523
+30,794
| +20% | +$299K | ﹤0.01% | 2549 |
|
|
2022
Q2 | $1.67M | Buy |
156,729
+1,864
| +1% | +$19.9K | ﹤0.01% | 2685 |
|
|
2022
Q1 | $2M | Buy |
154,865
+7,569
| +5% | +$97.8K | ﹤0.01% | 2665 |
|
|
2021
Q4 | $2.18M | Buy |
147,296
+7,923
| +6% | +$117K | ﹤0.01% | 2654 |
|
|
2021
Q3 | $1.9M | Buy |
139,373
+5
| +0% | +$68 | ﹤0.01% | 2714 |
|
|
2021
Q2 | $2.03M | Buy |
139,368
+3,210
| +2% | +$46.6K | ﹤0.01% | 2705 |
|
|
2021
Q1 | $1.83M | Buy |
136,158
+2,447
| +2% | +$32.8K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $1.66M | Sell |
133,711
-14,416
| -10% | -$179K | ﹤0.01% | 2659 |
|
|
2020
Q3 | $1.65M | Sell |
148,127
-4,969
| -3% | -$55.2K | ﹤0.01% | 2481 |
|
|
2020
Q2 | $1.63M | Sell |
153,096
-33,732
| -18% | -$359K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $1.79M | Buy |
186,828
+27,698
| +17% | +$266K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $2.14M | Sell |
159,130
-10,939
| -6% | -$147K | ﹤0.01% | 2354 |
|
|
2019
Q3 | $2.23M | Sell |
170,069
-19,448
| -10% | -$255K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $2.42M | Buy |
189,517
+7,606
| +4% | +$97.3K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $2.25M | Buy |
181,911
+9,493
| +6% | +$117K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $1.91M | Sell |
172,418
-2,293
| -1% | -$25.4K | ﹤0.01% | 2213 |
|
|
2018
Q3 | $2.26M | Buy |
174,711
+6,700
| +4% | +$86.7K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $2.16M | Buy |
168,011
+15,867
| +10% | +$204K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $1.87M | Buy |
152,144
+2,454
| +2% | +$30.2K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $1.99M | Buy |
149,690
+47,854
| +47% | +$637K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $1.34M | Sell |
101,836
-4,728
| -4% | -$62.4K | ﹤0.01% | 2441 |
|
|
2017
Q2 | $1.38M | Buy |
106,564
+4,606
| +5% | +$59.8K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $1.26M | Sell |
101,958
-4,167
| -4% | -$51.7K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $1.24M | Buy |
106,125
+1,148
| +1% | +$13.4K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $1.39M | Sell |
104,977
-23,701
| -18% | -$315K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $1.49M | Buy |
128,678
+26,342
| +26% | +$304K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $1.11M | Sell |
102,336
-1,732
| -2% | -$18.9K | ﹤0.01% | 2461 |
|
|
2015
Q4 | $1.14M | Sell |
104,068
-14
| -0% | -$153 | ﹤0.01% | 2448 |
|
|
2015
Q3 | $1.12M | Sell |
104,082
-8,912
| -8% | -$96.2K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $1.37M | Buy |
112,994
+3,182
| +3% | +$38.5K | ﹤0.01% | 2257 |
|
|
2015
Q1 | $1.42M | Sell |
109,812
-2,708
| -2% | -$34.9K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $1.48M | Sell |
112,520
-19,100
| -15% | -$251K | ﹤0.01% | 2137 |
|
|
2014
Q3 | $1.72M | Buy |
131,620
+4,806
| +4% | +$62.6K | ﹤0.01% | 2026 |
|
|
2014
Q2 | $1.72M | Buy |
126,814
+8,268
| +7% | +$112K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $1.52M | Buy |
118,546
+7,323
| +7% | +$94.1K | ﹤0.01% | 2068 |
|
|
2013
Q4 | $1.4M | Buy |
111,223
+20,304
| +22% | +$255K | ﹤0.01% | 2088 |
|
|
2013
Q3 | $1.12M | Buy |
90,919
+8,754
| +11% | +$108K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $1.08M | Buy |
+82,165
| New | +$1.08M | ﹤0.01% | 2047 |
|