Cohen & Steers, Inc. Spdr Gold Minishares Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-1,462,760 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	215,000 Added 17.23%	1,462,760 $26.6 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,348,200 Reduced 65.3%	1,247,760 $21.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	252,400 Added 7.55%	3,595,960 $63.3 Million
Q1 2021 May 17, 2021	BUY	N/A	177,200 Added 5.6%	3,343,560 $56.8 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,105,200 Added 53.62%	3,166,360 $60 Million
Q3 2020 Nov 16, 2020	BUY	N/A	5,800 Added 0.28%	2,061,160 $38.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	250,800 Added 13.9%	2,055,360 $36.5 Million
Q1 2020 May 15, 2020	BUY	N/A	219,560 Added 13.85%	1,804,560 $28.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	539,700 Added 51.63%	1,585,000 $24 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-37,700 Reduced 3.48%	1,045,300 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	150,400 Added 16.13%	1,083,000 $15.3 Million
Q1 2019 May 15, 2019	BUY	N/A	161,500 Added 20.94%	932,600 $12 Million
Q4 2018 Feb 14, 2019	BUY	N/A	344,300 Added 80.67%	771,100 $9.89 Million
Q3 2018 Nov 14, 2018	BUY	N/A	426,800 New	426,800 $5.08 Million

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