Current Value of Holding

$1.28 Million

Shares

15.9 Thousand

% of Portfolio

0.01%

Average Buy Price

$85.6

Avg closing price
Price range

27 Chuck Royce Cohen & Steers Trades

Chuck Royce's position in Cohen & Steers is currently worth $1.28 Million. That's 0.01% of their equity portfolio (607th largest holding). The first Cohen & Steers trade was made in Q1 2013. Since then Chuck Royce bought shares eight more times and sold shares on eighteen occasions. The investor's estimated purchase price is $1.36 Million, resulting in a loss of 6.2%.

Avg closing price
Price range
Increased shares by 65.0% (+6.26 Thousand shares) Q1 2025
Avg closing price $85.42
Price range $75.52 - $92.60
Increased shares by 6.4% (+580 shares) Q4 2024
Avg closing price $98.88
Price range $90.74 - $106.60
New holding (+9.05 Thousand shares) Q3 2024
Avg closing price $84.93
Price range $70.88 - $97.15
Sold -2.71 Thousand shares Q1 2024
Avg closing price $71.38
Price range $66.19 - $76.89
New holding (+2.71 Thousand shares) Q4 2023
Avg closing price $60.17
Price range $50.60 - $77.46
Sold -115 Thousand shares Q3 2020
Avg closing price $61.72
Price range $54.33 - $68.53
Sold 39.2% shares (-74 Thousand shares) Q2 2020
Avg closing price $60.29
Price range $38.72 - $73.68
Sold 38.6% shares (-119 Thousand shares) Q1 2020
Avg closing price $63.26
Price range $34.89 - $78.11
Sold 3.5% shares (-11 Thousand shares) Q4 2019
Avg closing price $63.27
Price range $51.93 - $67.63
Increased shares by 0.1% (+421 shares) Q3 2019
Avg closing price $52.93
Price range $50.44 - $55.15
Sold 2.6% shares (-8.38 Thousand shares) Q2 2019
Avg closing price $49.04
Price range $42.47 - $52.40
Sold 1.7% shares (-5.8 Thousand shares) Q1 2019
Avg closing price $38.88
Price range $33.97 - $42.27
Sold 12.9% shares (-49.3 Thousand shares) Q4 2018
Avg closing price $36.99
Price range $33.12 - $40.99
Increased shares by 16.0% (+52.6 Thousand shares) Q3 2018
Avg closing price $41.92
Price range $39.91 - $44.31
Sold 3.0% shares (-10.2 Thousand shares) Q2 2018
Avg closing price $40.20
Price range $38.56 - $42.81
Sold 1.1% shares (-3.79 Thousand shares) Q1 2018
Avg closing price $42.00
Price range $38.33 - $47.67
Sold 4.4% shares (-15.6 Thousand shares) Q4 2017
Avg closing price $44.04
Price range $39.78 - $47.67
Sold 3.4% shares (-12.7 Thousand shares) Q3 2017
Avg closing price $39.69
Price range $37.16 - $42.24
Sold 0.5% shares (-2 Thousand shares) Q2 2017
Avg closing price $39.85
Price range $38.43 - $41.79
Sold 3.1% shares (-12.1 Thousand shares) Q4 2016
Avg closing price $36.56
Price range $33.52 - $42.88

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