HUNTER PERKINS CAPITAL MANAGEMENT, LLC – Cohen & Steers, Inc. Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$9.57M
portfolio value
HUNTER PERKINS CAPITAL MANAGEMENT, 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 | -0.43% | -665 shares | -189K | $62.63 | 152.90K |
| Q2 2022 | share | Decrease | -0.30% | -462 shares | -3.46M | $63.59 | 153.57K |
| Q1 2022 | share | Decrease | -25.56% | -52.89K shares | -5.91M | $85.89 | 154.03K |
| Q4 2021 | share | Decrease | -12.59% | -29.80K shares | -688K | $91.93 | 206.93K |
| Q3 2021 | share | Decrease | -7.48% | -19.15K shares | -1.17M | $82.37 | 236.73K |
| Q2 2021 | share | Increase | +85.22% | 117.73K shares | 11.98M | $80.3 | 255.88K |
| Q1 2021 | share | Increase | +49.11% | 45.50K shares | 2.14M | $63.52 | 138.15K |
| Q4 2020 | share | Increase | +103.74% | 47.17K shares | 4.34M | $71.75 | 92.65K |
| Q3 2020 | share | 0.00% | 0 shares | -560K | $52.68 | 45.47K | |
| Q2 2020 | share | Increase | 0.00% | 45.47K shares | 3.09M | $63.91 | 45.47K |