Cohen & Steers, Inc. Pimco Dynamic Credit Income Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-1,057,794 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	489,336 Added 86.08%	1,057,794 $22.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	20,295 Added 3.7%	568,458 $12.7 Million
Q1 2021 May 17, 2021	SELL	N/A	-90,959 Reduced 14.23%	548,163 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-7,799 Reduced 1.21%	639,122 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-104,136 Reduced 13.87%	646,921 $13 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-13,960 Reduced 1.82%	751,057 $13.8 Million
Q1 2020 May 15, 2020	SELL	N/A	-79,425 Reduced 9.41%	765,017 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-35,115 Reduced 3.99%	844,442 $21.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	46,963 Added 5.64%	879,557 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,121 Added 1.35%	832,594 $19.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,595 Reduced 0.19%	821,473 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,037 Added 0.25%	823,068 $17.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-28,698 Reduced 3.38%	821,031 $19.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	42,396 Added 5.25%	849,729 $20 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,981 Reduced 1.22%	807,333 $18.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-93,415 Reduced 10.26%	817,314 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	910,729	910,729 $21 Million

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