COHEN & STEERS, INC. – Guggenheim Active Allocation Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$6.05M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-9.23%
quarter
Guggenheim Active Allocation Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.32% | 176.85K shares | 1.89M | $12.89 | 470.04K |
| Q2 2022 | share | Increase | +125.19% | 162.99K shares | 1.93M | $14.2 | 293.19K |
| Q1 2022 | share | Increase | 0.00% | 130.2K shares | 2.23M | $17.13 | 130.2K |