COHEN & STEERS, INC. – DoubleLine Income Solutions Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$6.85M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-10.96%
quarter
DoubleLine Income Solutions Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.92% | -199.64K shares | -3.26M | $10.8 | 635.12K |
| Q2 2022 | share | Decrease | -7.14% | -64.22K shares | -2.92M | $12.13 | 834.77K |
| Q1 2022 | share | Decrease | -4.31% | -40.50K shares | -2.09M | $14.52 | 898.99K |
| Q4 2021 | share | Increase | +7.79% | 67.92K shares | -334K | $16.08 | 939.5K |
| Q3 2021 | share | Increase | +1.04% | 8.99K shares | -125K | $17.54 | 871.57K |
| Q2 2021 | share | Increase | +49.70% | 286.38K shares | 5.14M | $17.54 | 862.58K |
| Q1 2021 | share | Increase | +220.65% | 396.49K shares | 7.48M | $17.29 | 576.19K |
| Q4 2020 | share | Decrease | -9.76% | -19.44K shares | -211K | $15.49 | 179.69K |
| Q3 2020 | share | 0.00% | 0 shares | 129K | $14.58 | 199.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 405K | $13.61 | 199.13K | |
| Q1 2020 | share | Increase | +2.64% | 5.12K shares | -1.17M | $11.44 | 199.13K |
| Q4 2019 | share | Decrease | -12.68% | -28.16K shares | -592K | $16.55 | 194.01K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $16.27 | 222.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $15.95 | 222.17K | |
| Q1 2019 | share | Decrease | -1.62% | -3.64K shares | 515K | $15.56 | 222.17K |
| Q4 2018 | share | Decrease | -4.15% | -9.76K shares | -846K | $13.22 | 225.82K |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $15.05 | 235.59K | |
| Q2 2018 | share | Increase | +5.94% | 13.21K shares | 244K | $14.56 | 235.59K |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $14.31 | 222.37K | |
| Q4 2017 | share | Increase | +11.34% | 22.65K shares | 246K | $14.07 | 222.37K |
| Q3 2017 | share | Increase | +10.53% | 19.03K shares | 513K | $14.46 | 199.72K |
| Q2 2017 | share | Decrease | -46.43% | -156.63K shares | -3.03M | $13.75 | 180.68K |
| Q1 2017 | share | Increase | +1.29% | 4.29K shares | 446K | $13.08 | 337.32K |
| Q4 2016 | share | Decrease | -0.46% | -1.54K shares | -83K | $12.09 | 333.02K |
| Q3 2016 | share | Increase | +38.03% | 92.18K shares | 1.95M | $11.9 | 334.57K |
| Q2 2016 | share | Increase | +72.27% | 101.68K shares | 2.08M | $11.13 | 242.38K |
| Q1 2016 | share | Increase | +54.67% | 49.73K shares | 889K | $9.94 | 140.70K |