Cohen & Steers, Inc. Royce Value Trust, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 143,821 shares of RVT stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,821

Previous 153,821 6.5%

Holding current value

$2.26 Million

Previous $2.23 Million 1.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.28 - $16.01 $142,800 - $160,100	-10,000 Reduced 6.5%	143,821 $2.26 Million
Q2 2024 Aug 13, 2024	SELL	$13.85 - $15.17 $803,300 - $879,860	-58,000 Reduced 27.38%	153,821 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$12.65 - $14.39 $199,692 - $227,160	15,786 Added 8.05%	211,821 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$12.57 - $13.8 $171,404 - $188,176	-13,636 Reduced 6.5%	196,035 $2.71 Million
Q1 2023 May 15, 2023	SELL	$12.72 - $15.35 $254,400 - $307,000	-20,000 Reduced 8.71%	209,671 $2.85 Million
Q4 2022 Feb 14, 2023	SELL	$12.33 - $15.13 $326,523 - $400,672	-26,482 Reduced 10.34%	229,671 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.49 $427,929 - $564,073	-34,207 Reduced 11.78%	256,153 $3.22 Million
Q2 2022 Aug 15, 2022	SELL	$13.42 - $17.18 $1.41 Million - $1.8 Million	-104,738 Reduced 26.51%	290,360 $4.06 Million
Q1 2022 May 16, 2022	SELL	$15.86 - $19.56 $3.57 Million - $4.4 Million	-224,805 Reduced 36.26%	395,098 $6.71 Million
Q3 2021 Nov 15, 2021	SELL	$17.46 - $19.07 $451,707 - $493,359	-25,871 Reduced 4.01%	619,903 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$17.98 - $19.39 $1.6 Million - $1.72 Million	-88,816 Reduced 12.09%	645,774 $12.3 Million
Q1 2021 May 17, 2021	BUY	$15.87 - $18.69 $2.54 Million - $2.99 Million	159,924 Added 27.83%	734,590 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$12.68 - $16.4 $3.81 Million - $4.93 Million	300,467 Added 109.58%	574,666 $9.28 Million
Q3 2020 Nov 16, 2020	BUY	$12.21 - $13.82 $2.36 Million - $2.67 Million	193,178 Added 238.43%	274,199 $3.47 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $13.47 $731,619 - $1.09 Million	81,021 New	81,021 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$13.06 - $14.3 $517,006 - $566,094	-39,587 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.13 - $14.51 $1.09 Million - $1.21 Million	-83,250 Reduced 67.77%	39,587 $551,000
Q1 2019 May 15, 2019	SELL	$11.84 - $14.39 $474,630 - $576,851	-40,087 Reduced 24.6%	122,837 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$11.08 - $16.26 $239,017 - $350,760	-21,572 Reduced 11.69%	162,924 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$15.58 - $16.8 $433,560 - $467,510	27,828 Added 17.76%	184,496 $3.02 Million
Q2 2018 Aug 14, 2018	SELL	$15.44 - $16.66 $333,673 - $360,039	-21,611 Reduced 12.12%	156,668 $2.48 Million
Q1 2018 May 14, 2018	SELL	$15.22 - $17.08 $149,156 - $167,383	-9,800 Reduced 5.21%	178,279 $2.77 Million
Q4 2017 Feb 14, 2018	BUY	$15.24 - $16.17 $2.43 Million - $2.57 Million	159,224 Added 551.81%	188,079 $3.04 Million
Q3 2017 Nov 14, 2017	BUY	$14.16 - $15.79 $408,586 - $455,620	28,855	28,855 $456,000

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31.4M

Call Options Held

Put Options Held

View Full List

About ROYCE VALUE TRUST, INC.

Ticker RVT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...

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