EAGLE ASSET MANAGEMENT INC – Cohen & Steers, Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$11.94M
portfolio value
EAGLE ASSET MANAGEMENT INC quarter portfolio value change:
-1.51%
quarter
Cohen & Steers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -1.62K shares | -287K | $62.63 | 190.66K |
| Q2 2022 | share | Decrease | -0.61% | -1.17K shares | -4.38M | $63.59 | 192.29K |
| Q1 2022 | share | Increase | +7.37% | 13.28K shares | 53K | $85.89 | 193.47K |
| Q4 2021 | share | Decrease | -3.30% | -6.14K shares | 956K | $91.93 | 180.18K |
| Q3 2021 | share | Decrease | -21.95% | -52.40K shares | -3.98M | $82.37 | 186.32K |
| Q2 2021 | share | Increase | +0.92% | 2.17K shares | 3.70M | $80.3 | 238.73K |
| Q1 2021 | share | Increase | +7.82% | 17.16K shares | -409K | $63.52 | 236.56K |
| Q4 2020 | share | Decrease | -19.08% | -51.72K shares | 1.10M | $71.75 | 219.39K |
| Q3 2020 | share | Increase | +13.15% | 31.51K shares | -853K | $52.68 | 271.12K |
| Q2 2020 | share | Increase | +41.63% | 70.43K shares | 8.35M | $63.91 | 239.60K |
| Q1 2020 | share | Decrease | -3.92% | -6.90K shares | -3.36M | $42.4 | 169.17K |
| Q4 2019 | share | Decrease | -23.23% | -53.26K shares | -1.54M | $58.19 | 176.07K |
| Q3 2019 | share | Decrease | -1.43% | -3.33K shares | 628K | $49.16 | 229.34K |
| Q2 2019 | share | Decrease | -1.60% | -3.78K shares | 1.97M | $45.73 | 232.68K |
| Q1 2019 | share | Increase | +1.97% | 4.57K shares | 2.03M | $37.31 | 236.46K |
| Q4 2018 | share | Increase | +15.83% | 31.69K shares | -171K | $30.03 | 231.89K |
| Q3 2018 | share | Increase | +2.10% | 4.12K shares | -49K | $32.94 | 200.19K |
| Q2 2018 | share | Increase | 0.00% | 196.07K shares | 8.17M | $33.56 | 196.07K |