COHEN & STEERS, INC. – Vanguard Real Estate Index Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$6.36M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.61% | -45.91K shares | -5.06M | $80.17 | 79.51K |
| Q2 2022 | share | Increase | +51.44% | 42.60K shares | 2.45M | $91.11 | 125.43K |
| Q1 2022 | share | Decrease | -10.36% | -9.56K shares | -1.73M | $108.37 | 82.82K |
| Q4 2021 | share | Increase | +26.25% | 19.21K shares | 3.26M | $115.69 | 92.39K |
| Q3 2021 | share | Increase | +60.64% | 27.62K shares | 2.81M | $101.78 | 73.18K |
| Q2 2021 | share | Increase | +46.17% | 14.39K shares | 1.77M | $101.16 | 45.55K |
| Q1 2021 | share | Increase | +227.63% | 21.65K shares | 2.05M | $90.64 | 31.16K |
| Q4 2020 | share | Increase | +276.90% | 6.98K shares | 609K | $83.32 | 9.51K |
| Q3 2020 | share | Decrease | -62.76% | -4.25K shares | -333K | $76.25 | 2.52K |
| Q2 2020 | share | Decrease | -97.03% | -221.66K shares | -15.42M | $75.26 | 6.77K |
| Q1 2020 | share | Increase | +5322.43% | 224.23K shares | 15.56M | $66.29 | 228.44K |
| Q4 2019 | share | Increase | +1373.08% | 3.92K shares | 364K | $87.41 | 4.21K |
| Q3 2019 | share | Increase | 0.00% | 286 shares | 27K | $86.92 | 286 |