ARISTOTLE CAPITAL BOSTON, LLC – Cohen & Steers, Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$12.58M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | Decrease | -15.70% | -37.42K shares | -2.57M | $62.63 | 200.94K |
| Q2 2022 | share | Decrease | -5.39% | -13.57K shares | -6.48M | $63.59 | 238.36K |
| Q1 2022 | share | Increase | +1.15% | 2.87K shares | -1.40M | $85.89 | 251.94K |
| Q4 2021 | share | Decrease | -6.44% | -17.15K shares | 740K | $91.93 | 249.07K |
| Q3 2021 | share | Increase | +0.58% | 1.52K shares | 572K | $82.37 | 266.22K |
| Q2 2021 | share | Decrease | -2.48% | -6.72K shares | 3.99M | $80.3 | 264.70K |
| Q1 2021 | share | Decrease | -11.78% | -36.23K shares | -5.12M | $63.52 | 271.43K |
| Q4 2020 | share | Decrease | -15.53% | -56.54K shares | 2.55M | $71.75 | 307.67K |
| Q3 2020 | share | Increase | +6.11% | 20.97K shares | -3.05M | $52.68 | 364.21K |
| Q2 2020 | share | Decrease | -1.03% | -3.56K shares | 7.59M | $63.91 | 343.24K |
| Q1 2020 | share | Decrease | -12.34% | -48.80K shares | -9.06M | $42.4 | 346.81K |
| Q4 2019 | share | Decrease | -0.79% | -3.14K shares | 2.92M | $58.19 | 395.61K |
| Q3 2019 | share | Decrease | -8.10% | -35.15K shares | -416K | $49.16 | 398.75K |
| Q2 2019 | share | Increase | +3.85% | 16.07K shares | 4.65M | $45.73 | 433.90K |
| Q1 2019 | share | Increase | +327.30% | 320.05K shares | 14.30M | $37.31 | 417.83K |
| Q4 2018 | share | Increase | +27.85% | 21.29K shares | 250K | $30.03 | 97.78K |
| Q3 2018 | share | Increase | +14.16% | 9.49K shares | 312K | $32.94 | 76.48K |
| Q2 2018 | share | Decrease | -79.13% | -254.07K shares | -10.26M | $33.56 | 66.99K |
| Q1 2018 | share | Increase | +106.21% | 165.36K shares | 5.69M | $32.45 | 321.06K |
| Q4 2017 | share | Increase | +79.04% | 68.73K shares | 3.92M | $37.44 | 155.70K |
| Q3 2017 | share | Increase | +69.01% | 35.51K shares | 1.34M | $30.39 | 86.96K |
| Q2 2017 | share | Increase | +144.14% | 30.37K shares | 1.24M | $30.97 | 51.45K |
| Q1 2017 | share | Increase | +10.64% | 2.02K shares | 202K | $30.32 | 21.07K |
| Q4 2016 | share | Increase | 0.00% | 19.04K shares | 640K | $25.3 | 19.04K |
| Q2 2016 | share | Decrease | -100.00% | -165 shares | -6K | $29.62 | 0 |
| Q1 2016 | share | Increase | 0.00% | 165 shares | 6K | $28.32 | 165 |