COHEN & STEERS, INC. – Nuveen Real Asset Income and Growth Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$1.92M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-14.69%
quarter
Nuveen Real Asset Income and Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -332K | $11.15 | 172.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -382K | $13.07 | 172.92K | |
| Q1 2022 | share | Increase | +21.53% | 30.63K shares | 348K | $15.28 | 172.92K |
| Q4 2021 | share | Decrease | -7.95% | -12.29K shares | -63K | $15.78 | 142.28K |
| Q3 2021 | share | 0.00% | 0 shares | -127K | $15.06 | 154.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 209K | $15.59 | 154.58K | |
| Q1 2021 | share | Increase | +8.27% | 11.81K shares | 353K | $14.02 | 154.58K |
| Q4 2020 | share | Decrease | -13.74% | -22.73K shares | -74K | $12.56 | 142.77K |
| Q3 2020 | share | Decrease | -5.77% | -10.12K shares | -55K | $11 | 165.50K |
| Q2 2020 | share | Decrease | -22.53% | -51.07K shares | -187K | $10.4 | 175.63K |
| Q1 2020 | share | Decrease | -2.49% | -5.78K shares | -2.03M | $8.56 | 226.70K |
| Q4 2019 | share | Increase | +23.70% | 44.53K shares | 977K | $15.58 | 232.48K |
| Q3 2019 | share | 0.00% | 0 shares | 109K | $14.57 | 187.94K | |
| Q2 2019 | share | Increase | +25.63% | 38.33K shares | 782K | $13.83 | 187.94K |
| Q1 2019 | share | 0.00% | 0 shares | 361K | $12.85 | 149.61K | |
| Q4 2018 | share | Increase | +26.96% | 31.77K shares | 141K | $10.7 | 149.61K |
| Q3 2018 | share | Increase | +37.62% | 32.21K shares | 514K | $12.37 | 117.84K |
| Q2 2018 | share | Increase | 0.00% | 85.62K shares | 1.38M | $12.17 | 85.62K |