COHEN & STEERS, INC. – Barings Global Short Duration High Yield Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$3.46M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-6.07%
quarter
Barings Global Short Duration High Yield Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.25% | 16.66K shares | -7K | $12.22 | 283.28K |
| Q2 2022 | share | 0.00% | 0 shares | -664K | $13.01 | 266.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -490K | $15.5 | 266.61K | |
| Q4 2021 | share | Increase | +5.49% | 13.87K shares | 301K | $16.88 | 266.61K |
| Q3 2021 | share | Increase | +355.15% | 197.21K shares | 3.37M | $16.89 | 252.74K |
| Q2 2021 | share | Increase | 0.00% | 55.53K shares | 948K | $16.56 | 55.53K |