Current Value of Holding

$9.89 Million

Shares

141 Thousand

% of Portfolio

0.05%

Average Buy Price

$73.8

Avg closing price
Price range

8 Ray Dalio Cohen & Steers Trades

Ray Dalio acquired 141 Thousand Cohen & Steers shares worth $9.89 Million. That's 0.05% of their equity portfolio (246th largest holding). The first Cohen & Steers trade was made in Q1 2022. Since then Ray Dalio bought shares five more times and sold shares on two occasions. The investor's estimated purchase price is $10.4 Million, resulting in a loss of 4.6%.

Avg closing price
Price range
Increased shares by 9.9% (+12.7 Thousand shares) Q4 2023
Avg closing price $60.17
Price range $50.60 - $77.46
Increased shares by 12.8% (+14.5 Thousand shares) Q3 2023
Avg closing price $63.26
Price range $57.47 - $66.94
Sold 55.6% shares (-142 Thousand shares) Q2 2023
Avg closing price $58.39
Price range $53.66 - $64.60
Increased shares by 26.4% (+53.3 Thousand shares) Q1 2023
Avg closing price $69.74
Price range $60.54 - $77.42
Sold 10.1% shares (-22.7 Thousand shares) Q4 2022
Avg closing price $62.73
Price range $55.52 - $68.12
Increased shares by 0.2% (+449 shares) Q3 2022
Avg closing price $71.50
Price range $62.63 - $77.95
Increased shares by 1122.5% (+206 Thousand shares) Q2 2022
Avg closing price $75.62
Price range $63.59 - $87.70
New holding (+18.3 Thousand shares) Q1 2022
Avg closing price $82.83
Price range $75.73 - $93.09

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!