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Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Cohen & Steers Capital Management

Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Cohen & Steers Capital Management from 13F filings

Historical chart of Cohen & Steers Capital Management investment in Rydex S&p Cnsmr Discretionary s&p500 eql dis

Tip: Access up to 7 years of quarterly data

All positions including Rydex S&p Cnsmr Discretionary s&p500 eql dis held by Cohen & Steers Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rydex S&p Cnsmr Discretionary s&p500 eql dis by Cohen & Steers Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.1M 60k 51.01
2023-09-30 $3.2M 77k 42.08
2023-06-30 $3.6M 26k 137.91
2023-03-31 $3.2M 25k 127.85
2022-12-31 $2.9M 25k 117.81
2022-09-30 $2.6M 25k 104.81
2022-06-30 $2.3M 21k 107.07
2022-03-31 $3.3M 25k 135.41
2021-12-31 $3.3M 21k 156.60
2021-09-30 $3.1M 21k 144.19
2021-06-30 $3.2M 21k 148.17
2021-03-31 $2.7M 19k 141.05