Current Value of Holding

$146 Million

Shares

1.94 Million

% of Portfolio

0.41%

Average Buy Price

$41.9

Avg closing price
Price range

40 Ron Baron Cohen & Steers Trades

Ron Baron's position in Cohen & Steers is currently worth $146 Million. That's 0.41% of their equity portfolio (48th largest holding). The investor owns 3.68% of the outstanding Cohen & Steers stock. The first Cohen & Steers trade was made in Q1 2013. Since then Ron Baron bought shares twelve more times and sold shares on 27 occasions. The stake costed the investor $81.4 Million, netting the investor a gain of 80% so far.

Avg closing price
Price range
Sold 3.2% shares (-65 Thousand shares) Q1 2025
Avg closing price $85.42
Price range $75.52 - $92.60
Sold 0.0% shares (-622 shares) Q4 2024
Avg closing price $98.88
Price range $90.74 - $106.60
Sold 1.6% shares (-33.5 Thousand shares) Q3 2024
Avg closing price $84.93
Price range $70.88 - $97.15
Sold 4.7% shares (-100 Thousand shares) Q2 2024
Avg closing price $71.09
Price range $66.11 - $76.32
Sold 1.6% shares (-35 Thousand shares) Q1 2024
Avg closing price $71.38
Price range $66.19 - $76.89
Sold 3.2% shares (-71.7 Thousand shares) Q4 2023
Avg closing price $60.17
Price range $50.60 - $77.46
Sold 9.0% shares (-222 Thousand shares) Q3 2023
Avg closing price $63.26
Price range $57.47 - $66.94
Sold 13.2% shares (-377 Thousand shares) Q2 2023
Avg closing price $58.39
Price range $53.66 - $64.60
Sold 6.9% shares (-210 Thousand shares) Q1 2023
Avg closing price $69.74
Price range $60.54 - $77.42
Sold 2.0% shares (-62.2 Thousand shares) Q4 2022
Avg closing price $62.73
Price range $55.52 - $68.12
Increased shares by 0.0% (+58 shares) Q3 2022
Avg closing price $71.50
Price range $62.63 - $77.95
Increased shares by 1.1% (+34.6 Thousand shares) Q2 2022
Avg closing price $75.62
Price range $63.59 - $87.70
Increased shares by 5.8% (+170 Thousand shares) Q1 2022
Avg closing price $82.83
Price range $75.73 - $93.09
Increased shares by 4.7% (+131 Thousand shares) Q4 2021
Avg closing price $92.61
Price range $84.67 - $100.45
Increased shares by 1.2% (+33.1 Thousand shares) Q3 2021
Avg closing price $84.74
Price range $78.01 - $88.84
Increased shares by 15.4% (+367 Thousand shares) Q2 2021
Avg closing price $72.14
Price range $65.28 - $82.09
Sold 3.0% shares (-74 Thousand shares) Q1 2021
Avg closing price $68.35
Price range $63.78 - $74.54
Sold 2.3% shares (-57 Thousand shares) Q4 2020
Avg closing price $65.98
Price range $55.93 - $78.03
Sold 0.5% shares (-12.2 Thousand shares) Q3 2020
Avg closing price $61.72
Price range $54.33 - $68.53
Sold 0.1% shares (-1.84 Thousand shares) Q1 2020
Avg closing price $63.26
Price range $34.89 - $78.11

Embed chart

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