COHEN & STEERS, INC. – SRH Total Return Fund, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$5.05M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-8.95%
quarter
SRH Total Return Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.35% | 68.74K shares | 324K | $10.88 | 465K |
| Q2 2022 | share | Increase | +6.72% | 24.95K shares | -771K | $11.95 | 396.25K |
| Q1 2022 | share | Increase | +24.88% | 73.97K shares | 1.28M | $14.83 | 371.29K |
| Q4 2021 | share | Increase | +18.21% | 45.81K shares | 928K | $14.21 | 297.32K |
| Q3 2021 | share | Increase | +8.78% | 20.31K shares | 167K | $13.01 | 251.51K |
| Q2 2021 | share | Increase | +128.43% | 129.98K shares | 1.85M | $13.34 | 231.20K |
| Q1 2021 | share | Increase | 0.00% | 101.21K shares | 1.27M | $12.3 | 101.21K |