COHEN & STEERS, INC. – SITE Centers Corp. Transaction History
COHEN & STEERS, INC. portfolio value:
$119.19M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-20.49%
quarter
SITE Centers Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.72% | 700.97K shares | -21.33M | $10.71 | 11.13M |
| Q2 2022 | share | Decrease | -13.47% | -1.62M shares | -60.91M | $13.47 | 10.42M |
| Q1 2022 | share | Decrease | -5.20% | -661.75K shares | 166K | $16.71 | 12.05M |
| Q4 2021 | share | Decrease | -0.88% | -112.57K shares | 3.17M | $15.82 | 12.71M |
| Q3 2021 | share | Increase | +1.17% | 148.39K shares | 7.15M | $15.44 | 12.82M |
| Q2 2021 | share | Decrease | -1.58% | -203.80K shares | 16.24M | $14.95 | 12.67M |
| Q1 2021 | share | Decrease | -9.01% | -1.27M shares | 31.42M | $13.36 | 12.88M |
| Q4 2020 | share | Decrease | -11.61% | -1.85M shares | 27.95M | $9.89 | 14.15M |
| Q3 2020 | share | Decrease | -23.97% | -5.05M shares | -55.33M | $7 | 16.01M |
| Q2 2020 | share | Decrease | -11.58% | -2.75M shares | 46.52M | $7.88 | 21.06M |
| Q1 2020 | share | Decrease | -23.17% | -7.18M shares | -310.68M | $5.07 | 23.82M |
| Q4 2019 | share | Decrease | -3.24% | -1.03M shares | -49.49M | $13.36 | 31.01M |
| Q3 2019 | share | Increase | +7.48% | 2.23M shares | 89.47M | $14.19 | 32.05M |
| Q2 2019 | share | Decrease | -1.83% | -556.86K shares | -18.91M | $12.27 | 29.82M |
| Q1 2019 | share | Increase | +0.38% | 115.71K shares | 78.75M | $12.43 | 30.37M |
| Q4 2018 | share | Increase | 0.00% | 30.26M shares | 335.02M | $9.95 | 30.26M |