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

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

68

Shares Held

3.68M

Call Options Held

0

Put Options Held

0

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....

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