BOSTON TRUST WALDEN CORP – Cohen & Steers, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$51.65M
portfolio value
BOSTON TRUST WALDEN CORP 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 | Increase | +2.02% | 16.31K shares | 246K | $62.63 | 824.74K |
| Q2 2022 | share | Increase | +1.12% | 8.95K shares | -17.26M | $63.59 | 808.43K |
| Q1 2022 | share | Increase | +6.56% | 49.23K shares | -737K | $85.89 | 799.48K |
| Q4 2021 | share | Increase | +0.09% | 659 shares | 6.61M | $91.93 | 750.24K |
| Q3 2021 | share | Increase | +0.99% | 7.37K shares | 1.86M | $82.37 | 749.58K |
| Q2 2021 | share | Increase | +15.88% | 101.72K shares | 19.08M | $80.3 | 742.20K |
| Q1 2021 | share | Increase | +5.27% | 32.05K shares | -3.36M | $63.52 | 640.48K |
| Q4 2020 | share | Increase | +0.43% | 2.63K shares | 11.43M | $71.75 | 608.42K |
| Q3 2020 | share | Increase | +41.59% | 177.95K shares | 4.65M | $52.68 | 605.79K |
| Q2 2020 | share | Decrease | -3.90% | -17.38K shares | 8.87M | $63.91 | 427.84K |
| Q1 2020 | share | Decrease | -18.85% | -103.44K shares | -14.2M | $42.4 | 445.22K |
| Q4 2019 | share | Increase | +2.72% | 14.54K shares | 5.09M | $58.19 | 548.66K |
| Q3 2019 | share | Increase | 0.00% | 534.12K shares | 29.34M | $49.16 | 534.12K |
| Q2 2019 | share | Increase | +0.41% | 1.86K shares | 4.23M | $45.73 | 453.49K |
| Q1 2019 | share | Increase | +0.54% | 2.42K shares | 3.67M | $37.31 | 451.63K |
| Q4 2018 | share | Decrease | -1.57% | -7.16K shares | -3.11M | $30.03 | 449.20K |
| Q3 2018 | share | Decrease | -2.79% | -13.10K shares | -1.04M | $32.94 | 456.36K |
| Q2 2018 | share | Increase | +0.14% | 657 shares | 520K | $33.56 | 469.47K |
| Q1 2018 | share | Decrease | -4.91% | -24.21K shares | -4.25M | $32.45 | 468.81K |
| Q4 2017 | share | Decrease | -1.77% | -8.88K shares | 3.49M | $37.44 | 493.03K |
| Q3 2017 | share | Decrease | -0.57% | -2.87K shares | -644K | $30.39 | 501.91K |
| Q2 2017 | share | Decrease | -17.83% | -109.56K shares | -4.09M | $30.97 | 504.78K |
| Q1 2017 | share | Decrease | -8.10% | -54.14K shares | 2.09M | $30.32 | 614.35K |
| Q4 2016 | share | Decrease | -20.43% | -171.61K shares | -13.45M | $25.3 | 668.49K |
| Q3 2016 | share | Decrease | -0.06% | -511 shares | 1.92M | $31.5 | 840.11K |
| Q2 2016 | share | Decrease | -4.25% | -37.28K shares | -174K | $29.62 | 840.62K |
| Q1 2016 | share | Increase | +29.96% | 202.39K shares | 13.57M | $28.32 | 877.90K |