COHEN & STEERS, INC. – Nuveen Core Equity Alpha Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$2.35M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-9.21%
quarter
Nuveen Core Equity Alpha Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -239K | $12.12 | 194.17K | |
| Q2 2022 | share | Increase | +18.13% | 29.80K shares | -291K | $13.35 | 194.17K |
| Q1 2022 | share | Increase | +14.06% | 20.26K shares | 206K | $17.54 | 164.36K |
| Q4 2021 | share | Decrease | -43.84% | -112.47K shares | -1.71M | $18.25 | 144.10K |
| Q3 2021 | share | Decrease | -32.18% | -121.76K shares | -1.83M | $16.48 | 256.58K |
| Q2 2021 | share | Decrease | -20.18% | -95.67K shares | -990K | $15.57 | 378.34K |
| Q1 2021 | share | Decrease | -5.01% | -25K shares | 189K | $14.14 | 474.01K |
| Q4 2020 | share | Decrease | -17.65% | -106.94K shares | -735K | $12.81 | 499.01K |
| Q3 2020 | share | 0.00% | 0 shares | 363K | $11.47 | 605.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 897K | $10.74 | 605.96K | |
| Q1 2020 | share | Decrease | -4.92% | -31.35K shares | -2.82M | $9.26 | 605.96K |
| Q4 2019 | share | Increase | +9.56% | 55.62K shares | 982K | $12.34 | 637.32K |
| Q3 2019 | share | Increase | +495.52% | 484.01K shares | 6.96M | $11.89 | 581.69K |
| Q2 2019 | share | Increase | 0.00% | 97.67K shares | 1.37M | $11.44 | 97.67K |
| Q4 2018 | share | Decrease | -100.00% | -40.26K shares | -628K | $9.46 | 0 |
| Q3 2018 | share | Decrease | -60.47% | -61.61K shares | -862K | $12.01 | 40.26K |
| Q2 2018 | share | Decrease | -30.26% | -44.19K shares | -641K | $11.06 | 101.87K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $10.84 | 146.07K | |
| Q4 2017 | share | Increase | +170.52% | 92.07K shares | 1.29M | $10.64 | 146.07K |
| Q3 2017 | share | Increase | 0.00% | 53.99K shares | 839K | $10.13 | 53.99K |