Cohen & Steers, Inc. John Hancock Preferred Income Fund Iii Transaction History

Cohen & Steers, Inc.

$55.4 Billion
Q3 2025

A detailed history of Cohen & Steers, Inc. transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Cohen & Steers, Inc. holds 34,447 shares of HPS stock, worth $517,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,447

Previous 26,447 30.25%

Holding current value

$517,738

Previous $377,000 41.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$14.04 - $15.46 $112,320 - $123,680	8,000 Added 30.25%	34,447 $532,000
Q2 2025 Aug 14, 2025	BUY	$13.62 - $15.14 $18,346 - $20,393	1,347 Added 5.37%	26,447 $377,000
Q1 2025 May 15, 2025	BUY	$14.1 - $15.53 $353,910 - $389,803	25,100 New	25,100 $377,000
Q3 2022 Nov 14, 2022	SELL	$14.41 - $17.32 $486,885 - $585,208	-33,788 Reduced 48.15%	36,388 $545,000
Q2 2022 Aug 15, 2022	SELL	$15.07 - $18.05 $183,492 - $219,776	-12,176 Reduced 14.79%	70,176 $1.11 Million

Q1 2022 May 16, 2022	SELL	$16.33 - $18.73 $947,139 - $1.09 Million	-58,000 Reduced 41.32%	82,352 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$18.21 - $19.85 $91,796 - $100,063	-5,041 Reduced 3.47%	140,352 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$18.48 - $19.51 $1.71 Million - $1.8 Million	-92,477 Reduced 38.88%	145,393 $2.72 Million
Q2 2021 Aug 16, 2021	SELL	$18.05 - $19.55 $473,812 - $513,187	-26,250 Reduced 9.94%	237,870 $4.57 Million
Q1 2021 May 17, 2021	BUY	$16.46 - $18.2 $1.08 Million - $1.2 Million	65,917 Added 33.26%	264,120 $4.81 Million
Q4 2020 Feb 16, 2021	BUY	$15.73 - $17.35 $163,198 - $180,006	10,375 Added 5.52%	198,203 $3.43 Million
Q3 2020 Nov 16, 2020	BUY	$15.72 - $16.98 $389,290 - $420,492	24,764 Added 15.19%	187,828 $3 Million
Q2 2020 Aug 14, 2020	SELL	$11.65 - $16.95 $109,160 - $158,821	-9,370 Reduced 5.43%	163,064 $2.56 Million
Q1 2020 May 15, 2020	SELL	$9.44 - $19.95 $43,357 - $91,630	-4,593 Reduced 2.59%	172,434 $2.36 Million
Q4 2019 Feb 14, 2020	SELL	$18.78 - $20.04 $850,057 - $907,090	-45,264 Reduced 20.36%	177,027 $3.42 Million
Q3 2019 Nov 14, 2019	SELL	$18.69 - $20.02 $2.08 Million - $2.22 Million	-111,093 Reduced 33.32%	222,291 $4.45 Million
Q4 2018 Feb 14, 2019	BUY	$14.7 - $18.7 $244,475 - $310,999	16,631 Added 5.25%	333,384 $5.28 Million
Q3 2018 Nov 14, 2018	BUY	$18.3 - $19.19 $1.91 Million - $2 Million	104,253 Added 49.06%	316,753 $5.91 Million
Q2 2018 Aug 14, 2018	BUY	$17.35 - $18.64 $1.16 Million - $1.25 Million	66,978 Added 46.03%	212,500 $3.96 Million
Q1 2018 May 14, 2018	BUY	$17.0 - $18.8 $488,104 - $539,785	28,712 Added 24.58%	145,522 $2.57 Million
Q4 2017 Feb 14, 2018	BUY	$18.04 - $18.95 $829,118 - $870,942	45,960 Added 64.87%	116,810 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$18.34 - $19.37 $1.3 Million - $1.37 Million	70,850	70,850 $1.33 Million

Others Institutions Holding HPS

# of Institutions

Shares Held

4.35M

Call Options Held

Put Options Held

View Full List

About JOHN HANCOCK PREFERRED INCOME FUND III

Ticker HPS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Preferred Income Fund III is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors....

More about HPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account