COHEN & STEERS, INC. – Macquarie Global Infrastructure Total Return Fund Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$1.48M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-17.89%
quarter
Macquarie Global Infrastructure Total Return Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.47% | -52.95K shares | -1.55M | $19.05 | 77.88K |
| Q2 2022 | share | Increase | +64.53% | 51.31K shares | 990K | $23.2 | 130.83K |
| Q1 2022 | share | Increase | 0.00% | 79.52K shares | 2.04M | $25.72 | 79.52K |