Adams Express Company shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Adams Express Company (ADX) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Adams Express Company
Tip: Access up to 7 years of quarterly data
All positions including Adams Express Company 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 Adams Express Company by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $20M | 1.2M | 16.64 |
| 2023-06-30 | $19M | 1.1M | 16.81 |
| 2023-03-31 | $17M | 1.1M | 15.55 |
| 2022-12-31 | $17M | 1.1M | 14.54 |
| 2022-09-30 | $17M | 1.1M | 14.57 |
| 2022-06-30 | $18M | 1.2M | 15.34 |
| 2022-03-31 | $21M | 1.1M | 18.44 |
| 2021-12-31 | $20M | 1.0M | 19.41 |
| 2021-09-30 | $16M | 820k | 19.80 |
| 2021-06-30 | $14M | 723k | 19.77 |
| 2021-03-31 | $15M | 845k | 18.26 |
| 2020-12-31 | $21M | 1.2M | 17.29 |
| 2020-09-30 | $20M | 1.2M | 16.21 |
| 2020-06-30 | $18M | 1.2M | 14.91 |
| 2020-03-31 | $16M | 1.3M | 12.59 |
| 2019-12-31 | $20M | 1.3M | 15.77 |
| 2019-09-30 | $17M | 1.1M | 15.84 |
| 2019-06-30 | $8.7M | 565k | 15.45 |
More positions owned by Cohen & Steers Capital Management
View all positions for Cohen & Steers Capital Management