CLEARBRIDGE INVESTMENTS, LLC – Cohen & Steers, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$82.06M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC 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 | 0.00% | 0 shares | -1.25M | $62.63 | 1.31M | |
| Q2 2022 | share | Decrease | -1.84% | -24.5K shares | -31.32M | $63.59 | 1.31M |
| Q1 2022 | share | Increase | +0.57% | 7.6K shares | -8.13M | $85.89 | 1.33M |
| Q4 2021 | share | Increase | +1.88% | 24.5K shares | 13.65M | $91.93 | 1.32M |
| Q3 2021 | share | Decrease | -1.00% | -13.20K shares | 1.10M | $82.37 | 1.30M |
| Q2 2021 | share | Decrease | -7.32% | -103.98K shares | 15.26M | $80.3 | 1.31M |
| Q1 2021 | share | Decrease | -0.02% | -320 shares | -12.76M | $63.52 | 1.41M |
| Q4 2020 | share | 0.00% | 0 shares | 26.35M | $71.75 | 1.42M | |
| Q3 2020 | share | Increase | +0.01% | 200 shares | -17.46M | $52.68 | 1.42M |
| Q2 2020 | share | Increase | +0.07% | 1K shares | 32.13M | $63.91 | 1.41M |
| Q1 2020 | share | Decrease | -0.07% | -1K shares | -25.34M | $42.4 | 1.41M |
| Q4 2019 | share | Decrease | -2.12% | -30.76K shares | 10.15M | $58.19 | 1.41M |
| Q3 2019 | share | Decrease | -1.28% | -18.82K shares | 4.09M | $49.16 | 1.45M |
| Q2 2019 | share | Decrease | -5.65% | -87.92K shares | 9.75M | $45.73 | 1.46M |
| Q1 2019 | share | Increase | +0.82% | 12.67K shares | 12.81M | $37.31 | 1.55M |
| Q4 2018 | share | Decrease | -0.19% | -2.95K shares | -9.83M | $30.03 | 1.54M |
| Q3 2018 | share | Increase | 0.00% | 70 shares | -1.7M | $32.94 | 1.54M |
| Q2 2018 | share | Decrease | -1.65% | -25.98K shares | 569K | $33.56 | 1.54M |
| Q1 2018 | share | Increase | 0.00% | 30 shares | -10.43M | $32.45 | 1.57M |
| Q4 2017 | share | Decrease | -0.04% | -612 shares | 12.25M | $37.44 | 1.57M |
| Q3 2017 | share | Decrease | -0.38% | -5.99K shares | -1.89M | $30.39 | 1.57M |
| Q2 2017 | share | Decrease | -0.40% | -6.40K shares | 644K | $30.97 | 1.58M |
| Q1 2017 | share | Increase | +0.01% | 169 shares | 10.11M | $30.32 | 1.58M |
| Q4 2016 | share | Increase | +0.01% | 130 shares | -14.51M | $25.3 | 1.58M |
| Q3 2016 | share | Decrease | -0.44% | -6.97K shares | 3.38M | $31.5 | 1.58M |
| Q2 2016 | share | Increase | +0.12% | 1.85K shares | 2.49M | $29.62 | 1.59M |
| Q1 2016 | share | Decrease | -0.22% | -3.47K shares | 13.32M | $28.32 | 1.59M |