Current Value of Holding

$555 Thousand

Shares

6.9 Thousand

% of Portfolio

0.01%

Average Buy Price

$98.9

Avg closing price
Price range

23 Paul Tudor Jones II Cohen & Steers Trades

Paul Tudor Jones II's position in Cohen & Steers is currently worth $555 Thousand. That's 0.01% of their equity portfolio (1101st largest holding). The first Cohen & Steers trade was made in Q3 2014. Since then Paul Tudor Jones II bought shares twelve more times and sold shares on ten occasions. The investor's estimated purchase price is $683 Thousand, resulting in a loss of 19%.

Avg closing price
Price range
New holding (+6.9 Thousand shares) Q4 2024
Avg closing price $98.88
Price range $90.74 - $106.60
Sold -58.9 Thousand shares Q3 2024
Avg closing price $84.93
Price range $70.88 - $97.15
Increased shares by 11.0% (+5.81 Thousand shares) Q2 2024
Avg closing price $71.09
Price range $66.11 - $76.32
Increased shares by 214.3% (+36.2 Thousand shares) Q1 2024
Avg closing price $71.38
Price range $66.19 - $76.89
Sold 59.2% shares (-24.5 Thousand shares) Q4 2023
Avg closing price $60.17
Price range $50.60 - $77.46
Sold 40.5% shares (-28.2 Thousand shares) Q3 2023
Avg closing price $63.26
Price range $57.47 - $66.94
Increased shares by 33.3% (+17.4 Thousand shares) Q2 2023
Avg closing price $58.39
Price range $53.66 - $64.60
Increased shares by 98.1% (+25.9 Thousand shares) Q1 2023
Avg closing price $69.74
Price range $60.54 - $77.42
New holding (+26.3 Thousand shares) Q4 2022
Avg closing price $62.73
Price range $55.52 - $68.12
Sold -21.4 Thousand shares Q2 2021
Avg closing price $72.14
Price range $65.28 - $82.09
Increased shares by 80.7% (+9.56 Thousand shares) Q1 2021
Avg closing price $68.35
Price range $63.78 - $74.54
Sold 9.8% shares (-1.28 Thousand shares) Q4 2020
Avg closing price $65.98
Price range $55.93 - $78.03
New holding (+13.1 Thousand shares) Q3 2020
Avg closing price $61.72
Price range $54.33 - $68.53
Sold -14.3 Thousand shares Q2 2018
Avg closing price $40.20
Price range $38.56 - $42.81
New holding (+14.3 Thousand shares) Q1 2018
Avg closing price $42.00
Price range $38.33 - $47.67
Sold -10.6 Thousand shares Q1 2017
Avg closing price $36.17
Price range $33.30 - $39.97
Sold 10.9% shares (-1.3 Thousand shares) Q4 2016
Avg closing price $36.56
Price range $33.52 - $42.88
New holding (+11.9 Thousand shares) Q3 2016
Avg closing price $42.29
Price range $38.77 - $43.55
Sold -10.9 Thousand shares Q3 2015
Avg closing price $30.75
Price range $26.84 - $34.75
Increased shares by 73.0% (+4.6 Thousand shares) Q2 2015
Avg closing price $37.72
Price range $34.08 - $41.42

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