COHEN & STEERS, INC. – Ares Dynamic Credit Allocation Fund, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$7.91M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-3.69%
quarter
Ares Dynamic Credit Allocation Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.34% | 8.93K shares | -194K | $11.75 | 673.27K |
| Q2 2022 | share | 0.00% | 0 shares | -1.48M | $12.2 | 664.34K | |
| Q1 2022 | share | Decrease | -12.98% | -99.09K shares | -2.87M | $14.44 | 664.34K |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $15.85 | 763.43K | |
| Q3 2021 | share | Decrease | -0.21% | -1.57K shares | -10K | $16 | 763.43K |
| Q2 2021 | share | Increase | +17.89% | 116.10K shares | 2.61M | $15.69 | 765.00K |
| Q1 2021 | share | Increase | +88.36% | 304.40K shares | 4.83M | $14.31 | 648.90K |
| Q4 2020 | share | Increase | +3.28% | 10.94K shares | 693K | $13.34 | 344.49K |
| Q3 2020 | share | Decrease | -23.23% | -100.94K shares | -954K | $11.59 | 333.55K |
| Q2 2020 | share | 0.00% | 0 shares | 496K | $10.65 | 434.50K | |
| Q1 2020 | share | Increase | +0.64% | 2.74K shares | -1.94M | $9.39 | 434.50K |
| Q4 2019 | share | Increase | +4.26% | 17.64K shares | 458K | $13.02 | 431.76K |
| Q3 2019 | share | Increase | +27.83% | 90.15K shares | 1.26M | $12.36 | 414.11K |
| Q2 2019 | share | Increase | +64.91% | 127.51K shares | 1.98M | $12.29 | 323.95K |
| Q1 2019 | share | Increase | +86.62% | 91.17K shares | 1.46M | $11.8 | 196.44K |
| Q4 2018 | share | 0.00% | 0 shares | -182K | $10.74 | 105.26K | |
| Q3 2018 | share | Decrease | -9.93% | -11.6K shares | -245K | $11.82 | 105.26K |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $12 | 116.86K | |
| Q1 2018 | share | Decrease | -32.33% | -55.82K shares | -938K | $11.88 | 116.86K |
| Q4 2017 | share | Decrease | -7.40% | -13.8K shares | -222K | $11.77 | 172.68K |
| Q3 2017 | share | Decrease | -15.48% | -34.15K shares | -550K | $11.53 | 186.48K |
| Q2 2017 | share | Decrease | -16.34% | -43.1K shares | -617K | $11.27 | 220.64K |
| Q1 2017 | share | Increase | +2.38% | 6.12K shares | 340K | $10.77 | 263.74K |
| Q4 2016 | share | Decrease | -13.21% | -39.20K shares | -523K | $9.94 | 257.62K |
| Q3 2016 | share | Increase | +15.27% | 39.33K shares | 867K | $9.59 | 296.83K |
| Q2 2016 | share | Increase | +10.73% | 24.95K shares | 430K | $8.69 | 257.5K |
| Q1 2016 | share | Increase | +17.28% | 34.26K shares | 462K | $8.26 | 232.54K |