Cohen & Steers Clsd-End Optuny Fnd shares owned by Global Retirement Partners
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Global Retirement Partners
from 13F filings
Historical chart of Global Retirement Partners investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $4.6k | 391 | 11.69 |
2023-12-31 | $4.4k | 391 | 11.21 |
2023-09-30 | $3.9k | 391 | 10.05 |
2023-06-30 | $4.2k | 391 | 10.74 |
2023-03-31 | $4.2k | 391 | 10.85 |
2022-12-31 | $4.6k | 441 | 10.45 |
2022-09-30 | $5.0k | 439 | 11.39 |
2022-06-30 | $8.0k | 709 | 11.28 |
2022-03-31 | $8.0k | 705 | 11.35 |
2021-09-30 | $5.0k | 339 | 14.75 |
2021-06-30 | $5.0k | 339 | 14.75 |
2021-03-31 | $5.0k | 339 | 14.75 |
2020-12-31 | $4.0k | 339 | 11.80 |
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