Cohen & Steers Institutional Realty Shares - UNKNOWN

Historical Portfolio Holders from Q2 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNKNOWN
Shares, excl. options Q2 2024
314K
Holdings value Q2 2024
$14.4M
Value change Q2 2024
+$999K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 314K $14.4M +$999K $45.78 2
2024 Q1 293K $13.4M +$5.52M $45.87 3
2023 Q4 172K $8M -$663K $46.38 2
2023 Q3 203K $8.1M +$1.99M $40.05 3
2023 Q2 137K $6.11M +$144K $529.43 2
2023 Q1 134K $54.9M +$49.3M $570,696.05 2
2022 Q4 129K $5.49M +$71.9K $42.56 2
2022 Q3 124K $5.21M -$795K $41.95 1
2022 Q2 140K $6.65M -$59.1K $47.43 2
2022 Q1 142K $7.84M -$252K $55.38 2
2021 Q4 146K $8.62M +$1.33M $59.19 3
2021 Q3 123K $6.47M +$291K $52.51 2
2021 Q2 118K $6.14M +$158K $52.22 1
2021 Q1 115K $5.37M +$116K $46.81 1
2020 Q4 112K $4.86M +$370K $43.31 1
2020 Q3 104K $4.17M +$4.17M $40.21 1
2019 Q3 7.12K $348K -$4.92M $48.88 1
2019 Q2 115 $5.27M +$5.27M $45,791.30 1
2018 Q3 0 $0 -$235K 0
2018 Q2 5.49K $235K +$235K $42.84 1
2017 Q3 0 $0 -$62K 0
2017 Q2 1.4K $62K -$62K $44.32 1
2017 Q1 2.8K $122K -$106K $43.60 1
2016 Q4 5.27K $227K +$28.6K $42.90 3
2016 Q3 4.6K $225K +$183K $48.82 2
2016 Q2 856 $42K +$9.08K $49.07 1
2016 Q1 671 $32K $0 $47.69 1
2015 Q4 671 $31K +$1.15K $46.20 1
2015 Q3 646 $29K +$1.98K $44.89 1
2015 Q2 602 $26K $0 $43.19 1
2015 Q1 602 $32K +$957 $53.16 1
2014 Q4 584 $29K $0 $49.66 1
2014 Q3 584 $27K -$18.3K $46.23 1
2014 Q2 979 $46K +$46K $46.99 1