GW&K INVESTMENT MANAGEMENT, LLC – Cohen & Steers, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$30.48M
portfolio value
GW&K INVESTMENT 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 | -7.99% | -42.26K shares | -3.15M | $62.63 | 486.66K |
| Q2 2022 | share | Increase | +6.77% | 33.53K shares | -8.91M | $63.59 | 528.93K |
| Q1 2022 | share | Decrease | -0.20% | -987 shares | -3.37M | $85.89 | 495.39K |
| Q4 2021 | share | Decrease | -0.15% | -726 shares | 4.27M | $91.93 | 496.38K |
| Q3 2021 | share | Decrease | -0.20% | -982 shares | 755K | $82.37 | 497.11K |
| Q2 2021 | share | Increase | +0.51% | 2.51K shares | 8.51M | $80.3 | 498.09K |
| Q1 2021 | share | Increase | +0.22% | 1.08K shares | -4.36M | $63.52 | 495.57K |
| Q4 2020 | share | Increase | +16.49% | 70.01K shares | 13.08M | $71.75 | 494.49K |
| Q3 2020 | share | Increase | +0.84% | 3.54K shares | -4.98M | $52.68 | 424.47K |
| Q2 2020 | share | Decrease | -1.94% | -8.34K shares | 9.13M | $63.91 | 420.93K |
| Q1 2020 | share | Decrease | -4.23% | -18.97K shares | -8.62M | $42.4 | 429.28K |
| Q4 2019 | share | Decrease | -18.69% | -103.02K shares | -2.14M | $58.19 | 448.26K |
| Q3 2019 | share | Increase | +8.31% | 42.30K shares | 4.1M | $49.16 | 551.28K |
| Q2 2019 | share | Decrease | -2.11% | -10.95K shares | 4.20M | $45.73 | 508.98K |
| Q1 2019 | share | Decrease | -2.57% | -13.69K shares | 3.66M | $37.31 | 519.93K |
| Q4 2018 | share | Decrease | -3.92% | -21.79K shares | -4.24M | $30.03 | 533.62K |
| Q3 2018 | share | Decrease | -0.13% | -710 shares | -640K | $32.94 | 555.41K |
| Q2 2018 | share | Decrease | -1.00% | -5.60K shares | 356K | $33.56 | 556.12K |
| Q1 2018 | share | Decrease | -0.40% | -2.24K shares | -3.83M | $32.45 | 561.73K |
| Q4 2017 | share | Decrease | -15.85% | -106.19K shares | 205K | $37.44 | 563.97K |
| Q3 2017 | share | Decrease | -0.23% | -1.56K shares | -767K | $30.39 | 670.17K |
| Q2 2017 | share | Decrease | -3.09% | -21.43K shares | -474K | $30.97 | 671.73K |
| Q1 2017 | share | Decrease | -1.27% | -8.89K shares | 4.11M | $30.32 | 693.16K |
| Q4 2016 | share | Decrease | -12.91% | -104.07K shares | -10.87M | $25.3 | 702.06K |
| Q3 2016 | share | Decrease | -2.48% | -20.46K shares | 1.03M | $31.5 | 806.13K |
| Q2 2016 | share | Decrease | -3.69% | -31.65K shares | 25K | $29.62 | 826.59K |
| Q1 2016 | share | Decrease | -0.59% | -5.12K shares | 7.08M | $28.32 | 858.25K |