Current Value of Holding

$19.3 Million

Shares

240 Thousand

% of Portfolio

0.07%

Average Buy Price

$70.3

Avg closing price
Price range

9 Jeremy Grantham Cohen & Steers Trades

Jeremy Grantham acquired 240 Thousand Cohen & Steers shares worth $19.3 Million. That's 0.07% of their equity portfolio (182nd largest holding). The first Cohen & Steers trade was made in Q3 2022. Since then Jeremy Grantham bought shares six more times and sold shares on two occasions. The stake costed the investor $16.9 Million, netting the investor a gain of 14% so far.

Avg closing price
Price range
Sold 18.8% shares (-55.7 Thousand shares) Q4 2024
Avg closing price $98.88
Price range $90.74 - $106.60
Increased shares by 9.4% (+25.4 Thousand shares) Q3 2024
Avg closing price $84.93
Price range $70.88 - $97.15
Increased shares by 1.2% (+3.12 Thousand shares) Q2 2024
Avg closing price $71.09
Price range $66.11 - $76.32
Increased shares by 105.9% (+137 Thousand shares) Q1 2024
Avg closing price $71.38
Price range $66.19 - $76.89
Sold 6.0% shares (-8.24 Thousand shares) Q4 2023
Avg closing price $60.17
Price range $50.60 - $77.46
Increased shares by 80.8% (+61.7 Thousand shares) Q3 2023
Avg closing price $63.26
Price range $57.47 - $66.94
Increased shares by 76.4% (+33.1 Thousand shares) Q1 2023
Avg closing price $69.74
Price range $60.54 - $77.42
Increased shares by 42.8% (+13 Thousand shares) Q4 2022
Avg closing price $62.73
Price range $55.52 - $68.12
New holding (+30.3 Thousand shares) Q3 2022
Avg closing price $71.50
Price range $62.63 - $77.95

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