HORIZON KINETICS ASSET MANAGEMENT LLC – Cohen & Steers, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$14.62M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC 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 | -9.67% | -24.97K shares | -1.81M | $62.63 | 233.45K |
| Q2 2022 | share | Increase | +4.44% | 10.98K shares | -4.81M | $63.59 | 258.43K |
| Q1 2022 | share | Increase | +12.67% | 27.81K shares | 935K | $85.89 | 247.44K |
| Q4 2021 | share | Increase | +11.96% | 23.46K shares | 3.88M | $91.93 | 219.62K |
| Q3 2021 | share | Increase | +9.96% | 17.77K shares | 1.78M | $82.37 | 196.16K |
| Q2 2021 | share | Increase | +164.27% | 110.88K shares | 10.23M | $80.3 | 178.38K |
| Q1 2021 | share | Increase | +103.05% | 34.25K shares | 1.94M | $63.52 | 67.50K |
| Q4 2020 | share | Decrease | -1.99% | -675 shares | 579K | $71.75 | 33.24K |
| Q3 2020 | share | Increase | +53.81% | 11.86K shares | 390K | $52.68 | 33.91K |
| Q2 2020 | share | Increase | 0.00% | 22.05K shares | 1.50M | $63.91 | 22.05K |
| Q1 2020 | share | Decrease | -100.00% | -4.38K shares | -275K | $42.4 | 0 |
| Q4 2019 | share | Decrease | -24.18% | -1.39K shares | -42K | $58.19 | 4.38K |
| Q3 2019 | share | Decrease | -10.43% | -673 shares | -15K | $49.16 | 5.77K |
| Q2 2019 | share | Decrease | -22.69% | -1.89K shares | -21K | $45.73 | 6.45K |
| Q1 2019 | share | Increase | 0.00% | 8.34K shares | 353K | $37.31 | 8.34K |