MOTCO – Cohen & Steers Institutional Realty Shares Transaction History
MOTCO portfolio value:
$5.20M
portfolio value
MOTCO quarter portfolio value change:
-11.54%
quarter
Cohen & Steers Institutional Realty Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.41% | 5.24K shares | -431K | $41.95 | 124.11K |
| Q2 2022 | share | Decrease | -0.72% | -863 shares | -995K | $47.42 | 118.86K |
| Q1 2022 | share | Increase | +0.80% | 951 shares | -398K | $55.39 | 119.73K |
| Q4 2021 | share | Increase | +1.41% | 1.65K shares | 877K | $59.06 | 118.78K |
| Q3 2021 | share | Decrease | -0.44% | -523 shares | 9K | $52.53 | 117.12K |
| Q2 2021 | share | Increase | +2.63% | 3.02K shares | 778K | $51.97 | 117.64K |
| Q1 2021 | share | Increase | +2.22% | 2.48K shares | 509K | $46.41 | 114.62K |
| Q4 2020 | share | Increase | +8.25% | 8.54K shares | 691K | $42.75 | 112.14K |
| Q3 2020 | share | Increase | 0.00% | 103.59K shares | 4.16M | $39.35 | 103.59K |
| Q3 2017 | share | Decrease | -100.00% | -1.39K shares | -62K | $34.19 | 0 |
| Q2 2017 | share | Decrease | -50.00% | -1.39K shares | -60K | $34.15 | 1.39K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $33.29 | 2.79K | |
| Q4 2016 | share | Decrease | -17.92% | -611 shares | -46K | $32.78 | 2.79K |
| Q3 2016 | share | Increase | +298.25% | 2.55K shares | 125K | $33.98 | 3.40K |
| Q2 2016 | share | Increase | +27.57% | 185 shares | 10K | $33.98 | 856 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $32.15 | 671 |