FAYEZ SAROFIM & CO – Cohen & Steers, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$6.26M
portfolio value
FAYEZ SAROFIM & CO 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 | 0.00% | 0 shares | -96K | $62.63 | 100K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.23M | $63.59 | 100K | |
| Q1 2022 | share | 0.00% | 0 shares | -662K | $85.89 | 100K | |
| Q4 2021 | share | 0.00% | 0 shares | 874K | $91.93 | 100K | |
| Q3 2021 | share | 0.00% | 0 shares | 168K | $82.37 | 100K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.67M | $80.3 | 100K | |
| Q1 2021 | share | Increase | 0.00% | 100K shares | 6.53M | $63.52 | 100K |