WINSLOW ASSET MANAGEMENT INC – Cohen & Steers, Inc. Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$6.79M
portfolio value
WINSLOW ASSET MANAGEMENT INC quarter portfolio value change:
-1.51%
quarter
Cohen & Steers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -135 shares | -113K | $62.63 | 108.46K |
| Q2 2022 | share | Increase | +0.68% | 737 shares | -2.35M | $63.59 | 108.60K |
| Q1 2022 | share | Decrease | -3.53% | -3.94K shares | -1.07M | $85.89 | 107.86K |
| Q4 2021 | share | Decrease | -0.39% | -433 shares | 941K | $91.93 | 111.81K |
| Q3 2021 | share | Decrease | -2.02% | -2.31K shares | -1K | $82.37 | 112.24K |
| Q2 2021 | share | Decrease | -0.26% | -298 shares | 1.90M | $80.3 | 114.55K |
| Q1 2021 | share | Decrease | -0.56% | -650 shares | -1.07M | $63.52 | 114.85K |
| Q4 2020 | share | Decrease | -2.08% | -2.44K shares | 2.00M | $71.75 | 115.50K |
| Q3 2020 | share | Decrease | -4.40% | -5.42K shares | -1.82M | $52.68 | 117.95K |
| Q2 2020 | share | Decrease | -4.47% | -5.77K shares | 2.52M | $63.91 | 123.37K |
| Q1 2020 | share | Decrease | -10.88% | -15.77K shares | -3.22M | $42.4 | 129.14K |
| Q4 2019 | share | Decrease | -13.82% | -23.23K shares | -142K | $58.19 | 144.92K |
| Q3 2019 | share | Decrease | -15.79% | -31.52K shares | -1.03M | $49.16 | 168.15K |
| Q2 2019 | share | Decrease | -11.28% | -25.38K shares | 759K | $45.73 | 199.67K |
| Q1 2019 | share | Decrease | -1.41% | -3.21K shares | 1.67M | $37.31 | 225.06K |
| Q4 2018 | share | Decrease | -1.14% | -2.62K shares | -1.54M | $30.03 | 228.28K |
| Q3 2018 | share | Decrease | -2.28% | -5.38K shares | -479K | $32.94 | 230.90K |
| Q2 2018 | share | Decrease | -1.00% | -2.39K shares | 151K | $33.56 | 236.29K |
| Q1 2018 | share | Decrease | -2.29% | -5.58K shares | -1.84M | $32.45 | 238.68K |
| Q4 2017 | share | Decrease | -0.57% | -1.40K shares | 1.85M | $37.44 | 244.27K |
| Q3 2017 | share | Decrease | -1.80% | -4.51K shares | -441K | $30.39 | 245.67K |
| Q2 2017 | share | Decrease | -1.32% | -3.35K shares | 9K | $30.97 | 250.19K |
| Q1 2017 | share | Decrease | -2.85% | -7.43K shares | 1.36M | $30.32 | 253.54K |
| Q4 2016 | share | Decrease | -0.21% | -555 shares | -2.41M | $25.3 | 260.98K |
| Q3 2016 | share | Decrease | -2.57% | -6.89K shares | 325K | $31.5 | 261.53K |
| Q2 2016 | share | Decrease | -3.82% | -10.67K shares | -7K | $29.62 | 268.43K |
| Q1 2016 | share | Decrease | -12.03% | -38.16K shares | 1.19M | $28.32 | 279.11K |