BAMCO INC /NY/ – Cohen & Steers, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$195.44M
portfolio value
BAMCO INC /NY/ 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 | Increase | 0.00% | 58 shares | -2.99M | $62.63 | 3.12M |
| Q2 2022 | share | Increase | +1.12% | 34.64K shares | -66.61M | $63.59 | 3.12M |
| Q1 2022 | share | Increase | +5.82% | 169.67K shares | -4.73M | $85.89 | 3.08M |
| Q4 2021 | share | Increase | +4.69% | 130.57K shares | 36.42M | $91.93 | 2.91M |
| Q3 2021 | share | Increase | +1.20% | 33.09K shares | 7.39M | $82.37 | 2.78M |
| Q2 2021 | share | Increase | +15.38% | 367.01K shares | 70.11M | $80.3 | 2.75M |
| Q1 2021 | share | Decrease | -3.01% | -73.98K shares | -26.89M | $63.52 | 2.38M |
| Q4 2020 | share | Decrease | -2.26% | -56.95K shares | 42.47M | $71.75 | 2.45M |
| Q3 2020 | share | Decrease | -0.48% | -12.2K shares | -31.80M | $52.68 | 2.51M |
| Q2 2020 | share | 0.00% | 0 shares | 57.15M | $63.91 | 2.52M | |
| Q1 2020 | share | Decrease | -0.07% | -1.84K shares | -43.88M | $42.4 | 2.52M |
| Q4 2019 | share | Decrease | -5.17% | -137.95K shares | 12.23M | $58.19 | 2.53M |
| Q3 2019 | share | Decrease | -0.01% | -200 shares | 9.30M | $49.16 | 2.66M |
| Q2 2019 | share | 0.00% | 0 shares | 24.47M | $45.73 | 2.66M | |
| Q1 2019 | share | 0.00% | 0 shares | 21.21M | $37.31 | 2.66M | |
| Q4 2018 | share | Decrease | -0.02% | -530 shares | -16.80M | $30.03 | 2.66M |
| Q3 2018 | share | Decrease | -0.09% | -2.51K shares | -3.04M | $32.94 | 2.66M |
| Q2 2018 | share | Decrease | -0.03% | -819 shares | 2.77M | $33.56 | 2.67M |
| Q1 2018 | share | Decrease | -0.61% | -16.36K shares | -18.49M | $32.45 | 2.67M |
| Q4 2017 | share | 0.00% | 0 shares | 20.97M | $37.44 | 2.68M | |
| Q3 2017 | share | 0.00% | 0 shares | -2.82M | $30.39 | 2.68M | |
| Q2 2017 | share | Decrease | -7.64% | -222.4K shares | -7.35M | $30.97 | 2.68M |
| Q1 2017 | share | Decrease | -0.85% | -25K shares | 17.70M | $30.32 | 2.91M |
| Q4 2016 | share | Decrease | -1.99% | -59.56K shares | -29.41M | $25.3 | 2.93M |
| Q3 2016 | share | 0.00% | 0 shares | 6.92M | $31.5 | 2.99M | |
| Q2 2016 | share | 0.00% | 0 shares | 4.55M | $29.62 | 2.99M | |
| Q1 2016 | share | Increase | +0.77% | 22.8K shares | 25.98M | $28.32 | 2.99M |