Cohen & Steers Global Realty F - RE

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RE
Shares, excl. options Q3 2024
212K
Holdings value Q3 2024
$12.3M
Value change Q3 2024
+$779K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 212K $12.3M +$779K $57.79 1
2024 Q2 199K $9.99M +$268K $50.22 1
2024 Q1 194K $10M +$10M $51.83 1