Cohen & Steers Clsd-End Optuny Fnd shares owned by UBS Group
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.0M | 231k | 13.00 |
2024-06-30 | $2.7M | 228k | 11.95 |
2024-03-31 | $2.7M | 231k | 11.69 |
2023-12-31 | $2.6M | 234k | 11.20 |
2023-09-30 | $2.8M | 269k | 10.32 |
2023-06-30 | $3.0M | 276k | 10.74 |
2023-03-31 | $2.8M | 252k | 10.96 |
2022-12-31 | $2.6M | 245k | 10.45 |
2022-09-30 | $2.4M | 250k | 9.72 |
2022-06-30 | $2.7M | 254k | 10.68 |
2022-03-31 | $3.0M | 229k | 12.97 |
2021-12-31 | $2.2M | 151k | 14.78 |
2021-09-30 | $1.8M | 131k | 13.61 |
2021-06-30 | $1.1M | 77k | 14.53 |
2021-03-31 | $670k | 50k | 13.41 |
2020-12-31 | $526k | 43k | 12.20 |
2020-09-30 | $393k | 35k | 11.12 |
2020-06-30 | $453k | 43k | 10.64 |
2020-03-31 | $735k | 77k | 9.59 |
2019-12-31 | $1.2M | 91k | 13.35 |
2019-09-30 | $1.2M | 93k | 13.10 |
2019-06-30 | $2.7M | 211k | 12.79 |
2019-03-31 | $2.3M | 189k | 12.36 |
2018-12-31 | $2.5M | 228k | 10.92 |
2018-09-30 | $2.9M | 220k | 13.03 |
2018-06-30 | $2.5M | 197k | 12.85 |
2018-03-31 | $2.2M | 179k | 12.18 |
2017-12-31 | $2.2M | 163k | 13.31 |
2017-09-30 | $2.2M | 168k | 13.19 |
2017-06-30 | $2.0M | 156k | 12.99 |
2017-03-31 | $1.9M | 152k | 12.40 |
2016-12-31 | $1.8M | 150k | 11.70 |
2016-09-30 | $1.3M | 103k | 12.29 |
2016-06-30 | $2.4M | 206k | 11.54 |
2016-03-31 | $1.7M | 152k | 10.89 |
2015-12-31 | $1.8M | 169k | 10.96 |
2015-09-30 | $1.9M | 180k | 10.80 |
2015-03-31 | $1.2M | 94k | 12.89 |
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