VIRTUS FUND ADVISERS, LLC – Cohen & Steers, Inc. Transaction History
VIRTUS FUND ADVISERS, LLC portfolio value:
$0
portfolio value
VIRTUS FUND ADVISERS, LLC quarter portfolio value change:
+67.28%
quarter
Cohen & Steers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -818.62K shares | -38.71M | $62.63 | 0 |
| Q4 2017 | share | Decrease | -3.82% | -32.52K shares | 5.10M | $37.44 | 818.62K |
| Q3 2017 | share | Decrease | -0.98% | -8.4K shares | -2.22M | $30.39 | 851.14K |
| Q2 2017 | share | Increase | 0.00% | 859.54K shares | 35.83M | $30.97 | 859.54K |
| Q1 2017 | share | Decrease | -1.73% | -15.35K shares | 5.05M | $30.32 | 874.04K |
| Q4 2016 | share | Decrease | -3.45% | -31.82K shares | -9.49M | $25.3 | 889.40K |
| Q3 2016 | share | Decrease | -2.38% | -22.49K shares | 1.73M | $31.5 | 921.22K |
| Q2 2016 | share | Decrease | -7.53% | -76.86K shares | -2.07M | $29.62 | 943.72K |
| Q1 2016 | share | Increase | +2.25% | 22.48K shares | 9.3M | $28.32 | 1.02M |