SCOUT INVESTMENTS, INC. – Cohen & Steers, Inc. Transaction History
SCOUT INVESTMENTS, INC. portfolio value:
$9.81M
portfolio value
SCOUT INVESTMENTS, 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 | -2.75% | -4.43K shares | -432K | $62.63 | 156.66K |
| Q2 2022 | share | Increase | +10.47% | 15.27K shares | -2.28M | $63.59 | 161.1K |
| Q1 2022 | share | Decrease | -0.14% | -198 shares | -984K | $85.89 | 145.82K |
| Q4 2021 | share | Decrease | -11.86% | -19.64K shares | -369K | $91.93 | 146.02K |
| Q3 2021 | share | Decrease | -1.10% | -1.84K shares | 127K | $82.37 | 165.66K |
| Q2 2021 | share | Decrease | -7.75% | -14.06K shares | 1.88M | $80.3 | 167.51K |
| Q1 2021 | share | Increase | +9.80% | 16.21K shares | -425K | $63.52 | 181.57K |
| Q4 2020 | share | Increase | +3.05% | 4.9K shares | 3.34M | $71.75 | 165.36K |
| Q3 2020 | share | Decrease | -2.16% | -3.53K shares | -2.21M | $52.68 | 160.46K |
| Q2 2020 | share | Decrease | -0.78% | -1.28K shares | 3.64M | $63.91 | 164.00K |
| Q1 2020 | share | Decrease | -7.45% | -13.31K shares | -3.69M | $42.4 | 165.28K |
| Q4 2019 | share | Decrease | -1.87% | -3.4K shares | 1.21M | $58.19 | 178.60K |
| Q3 2019 | share | Decrease | -7.63% | -15.03K shares | -139K | $49.16 | 182.00K |
| Q2 2019 | share | Increase | +65.45% | 77.94K shares | 5.10M | $45.73 | 197.03K |
| Q1 2019 | share | Decrease | -3.06% | -3.76K shares | 818K | $37.31 | 119.09K |
| Q4 2018 | share | Decrease | -0.65% | -800 shares | -806K | $30.03 | 122.85K |
| Q3 2018 | share | Increase | +2.14% | 2.59K shares | -28K | $32.94 | 123.65K |
| Q2 2018 | share | Increase | +3.98% | 4.63K shares | 316K | $33.56 | 121.06K |
| Q1 2018 | share | Increase | +3.08% | 3.47K shares | -607K | $32.45 | 116.42K |
| Q4 2017 | share | Increase | 0.00% | 112.95K shares | 5.34M | $37.44 | 112.95K |