Tekla Healthcare Opportunit shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Tekla Healthcare Opportunit (THQ) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Tekla Healthcare Opportunit
Tip: Access up to 7 years of quarterly data
All positions including Tekla Healthcare Opportunit held by Cohen & Steers Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Tekla Healthcare Opportunit by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $795k | 47k | 16.97 |
| 2023-06-30 | $995k | 52k | 19.06 |
| 2023-03-31 | $1.3M | 69k | 18.76 |
| 2022-12-31 | $1.4M | 69k | 19.81 |
| 2022-09-30 | $1.3M | 69k | 18.12 |
| 2022-06-30 | $1.4M | 69k | 19.94 |
| 2022-03-31 | $1.5M | 69k | 22.26 |
| 2021-12-31 | $2.2M | 87k | 25.65 |
| 2021-09-30 | $2.4M | 105k | 22.65 |
| 2021-06-30 | $2.4M | 105k | 23.10 |
| 2021-03-31 | $3.1M | 143k | 21.73 |
| 2020-12-31 | $3.9M | 192k | 20.38 |
| 2020-09-30 | $3.7M | 207k | 18.09 |
| 2020-06-30 | $3.7M | 207k | 17.80 |
| 2020-03-31 | $3.1M | 199k | 15.36 |
| 2019-12-31 | $3.9M | 207k | 19.07 |
| 2019-09-30 | $3.6M | 207k | 17.46 |
| 2019-06-30 | $3.7M | 207k | 17.82 |
| 2019-03-31 | $3.6M | 207k | 17.62 |
| 2018-12-31 | $3.6M | 212k | 16.78 |
| 2018-09-30 | $3.5M | 187k | 18.74 |
| 2018-06-30 | $2.9M | 170k | 17.04 |
| 2018-03-31 | $2.7M | 165k | 16.48 |
| 2017-12-31 | $2.9M | 165k | 17.52 |
| 2017-09-30 | $2.4M | 132k | 18.57 |
| 2017-06-30 | $1.2M | 65k | 18.35 |
| 2017-03-31 | $1.0M | 59k | 17.40 |
More positions owned by Cohen & Steers Capital Management
View all positions for Cohen & Steers Capital Management