Cohen & Steers Clsd-End Optuny Fnd shares owned by Sargent Investment Group
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Sargent Investment Group
from 13F filings
Historical chart of Sargent Investment Group investment in Cohen & Steers Clsd-End Optuny Fnd
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All positions including Cohen & Steers Clsd-End Optuny Fnd held by Sargent Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Sargent Investment Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $176k | 15k | 11.69 |
2023-12-31 | $169k | 15k | 11.20 |
2023-09-30 | $156k | 15k | 10.32 |
2023-06-30 | $162k | 15k | 10.74 |
2023-03-31 | $166k | 15k | 11.03 |
2022-12-31 | $199k | 19k | 10.45 |
2022-09-30 | $192k | 19k | 10.06 |
2022-06-30 | $204k | 19k | 10.69 |
2022-03-31 | $247k | 19k | 12.94 |
2021-12-31 | $282k | 19k | 14.78 |
2021-09-30 | $260k | 19k | 13.62 |
2021-06-30 | $533k | 37k | 14.54 |
2021-03-31 | $491k | 37k | 13.40 |
2020-12-31 | $489k | 39k | 12.43 |
2020-09-30 | $476k | 43k | 11.12 |
2020-06-30 | $479k | 45k | 10.73 |
2020-03-31 | $517k | 54k | 9.60 |
2019-12-31 | $758k | 57k | 13.42 |
2019-09-30 | $959k | 73k | 13.10 |
2019-06-30 | $744k | 58k | 12.78 |
2019-03-31 | $1.4M | 109k | 12.36 |
2018-12-31 | $1.2M | 109k | 11.09 |
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