INDIANA TRUST & INVESTMENT MANAGEMENT CO – Cohen & Steers Realty Shares Fund Transaction History
INDIANA TRUST & INVESTMENT MANAGEMENT CO portfolio value:
$3.36M
portfolio value
INDIANA TRUST & INVESTMENT MANAGEMENT CO quarter portfolio value change:
-11.70%
quarter
Cohen & Steers Realty Shares Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 106 shares | -439K | $58.47 | 57.47K |
| Q2 2022 | share | Decrease | -0.32% | -184 shares | -698K | $66.22 | 57.36K |
| Q1 2022 | share | Decrease | -2.91% | -1.72K shares | -451K | $78.14 | 57.55K |
| Q4 2021 | share | Increase | +2.95% | 1.69K shares | 682K | $83.3 | 59.27K |
| Q3 2021 | share | Decrease | -1.11% | -645 shares | 713K | $74.09 | 57.57K |
| Q2 2021 | share | Increase | +0.26% | 152 shares | -279K | $73.31 | 58.21K |
| Q1 2021 | share | Decrease | -0.26% | -152 shares | 279K | $65.45 | 58.06K |
| Q4 2020 | share | Decrease | -2.07% | -1.23K shares | 182K | $60.28 | 58.21K |
| Q3 2020 | share | Increase | +1.88% | 1.09K shares | 134K | $55.53 | 59.45K |
| Q2 2020 | share | Increase | +303.44% | 43.88K shares | 2.50M | $54 | 58.35K |
| Q1 2020 | share | Decrease | -47.81% | -13.24K shares | -1.1M | $47.9 | 14.46K |
| Q4 2019 | share | Decrease | -19.30% | -6.62K shares | -618K | $62.07 | 27.71K |
| Q3 2019 | share | Increase | +6.00% | 1.94K shares | 325K | $61.93 | 34.34K |
| Q2 2019 | share | Decrease | -10.41% | -3.76K shares | -322K | $56.48 | 32.39K |
| Q1 2019 | share | Decrease | -23.24% | -10.94K shares | -293K | $54.6 | 36.16K |
| Q4 2018 | share | Decrease | -42.46% | -34.76K shares | -2.47M | $46.59 | 47.10K |
| Q3 2018 | share | Decrease | -11.78% | -10.93K shares | -684K | $49.93 | 81.87K |
| Q2 2018 | share | Decrease | -9.03% | -9.20K shares | -192K | $49.29 | 92.80K |
| Q1 2018 | share | Decrease | -7.85% | -8.69K shares | -1.03M | $45.86 | 102.01K |
| Q4 2017 | share | Decrease | -0.95% | -1.06K shares | -252K | $49.12 | 110.70K |
| Q3 2017 | share | Decrease | -3.52% | -4.07K shares | -317K | $47.71 | 111.77K |
| Q2 2017 | share | Decrease | -1.06% | -1.24K shares | -36K | $47.72 | 115.85K |
| Q1 2017 | share | Increase | +0.77% | 893 shares | 112K | $46.55 | 117.09K |
| Q4 2016 | share | Decrease | -2.92% | -3.49K shares | -1.26M | $45.87 | 116.19K |
| Q3 2016 | share | Increase | +0.35% | 422 shares | -28K | $47.59 | 119.69K |
| Q2 2016 | share | Decrease | -6.15% | -7.81K shares | -330K | $47.63 | 119.27K |
| Q1 2016 | share | Decrease | -16.70% | -25.47K shares | -2.48M | $45.06 | 127.09K |