Current Value of Holding

$332k

Shares

12.9k

% of Portfolio

0.00%

Average Buy Price

$26.9

Avg closing price
Price range

5 Ken Griffin Cohen & Steers Infrastructure Fund Trades

Ken Griffin acquired 12.9k Cohen & Steers Infrastructure Fund shares worth $332k. That's 0.00% of their equity portfolio (4291st largest holding). The first Cohen & Steers Infrastructure Fund trade was made in Q3 2019. Since then Ken Griffin bought shares two more times and sold shares on two occasions. The investor's estimated purchase price is $347k, resulting in a loss of 4.4%.

Avg closing price
Price range
New holding (+12.9k shares) Q2 2026
Avg closing price $26.86
Price range $26.09 - $27.80
Sold -22.5k shares Q2 2024
Avg closing price $23.00
Price range $21.37 - $23.76
New holding (+22.5k shares) Q1 2024
Avg closing price $21.97
Price range $20.87 - $23.57
Sold -12.4k shares Q4 2019
Avg closing price $26.30
Price range $25.13 - $27.16
New holding (+12.4k shares) Q3 2019
Avg closing price $26.42
Price range $25.37 - $27.34

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