H & Q Healthcare Fund equities shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 90k | 18.47 |
| 2025-06-30 | $1.7M | 108k | 15.49 |
| 2025-03-31 | $1.7M | 108k | 16.24 |
| 2024-12-31 | $1.7M | 108k | 16.05 |
| 2024-09-30 | $2.0M | 108k | 18.62 |
| 2024-06-30 | $1.9M | 108k | 17.46 |
| 2024-03-31 | $1.0M | 61k | 16.86 |
| 2023-09-30 | $1.5M | 100k | 15.55 |
| 2023-06-30 | $2.2M | 130k | 17.05 |
| 2023-03-31 | $2.6M | 145k | 17.65 |
| 2022-12-31 | $2.6M | 145k | 18.00 |
| 2022-09-30 | $2.5M | 145k | 17.28 |
| 2022-06-30 | $2.3M | 125k | 18.69 |
| 2022-03-31 | $2.7M | 132k | 20.77 |
| 2021-12-31 | $2.4M | 101k | 23.76 |
| 2021-09-30 | $2.6M | 101k | 25.57 |
| 2021-06-30 | $2.6M | 101k | 25.73 |
| 2021-03-31 | $3.5M | 143k | 24.41 |
| 2020-12-31 | $4.5M | 190k | 23.83 |
| 2020-09-30 | $4.1M | 197k | 20.62 |
| 2020-06-30 | $4.2M | 197k | 21.33 |
| 2020-03-31 | $3.1M | 176k | 17.81 |
| 2019-12-31 | $3.8M | 181k | 20.88 |
| 2019-09-30 | $3.0M | 164k | 18.34 |
| 2019-06-30 | $3.3M | 164k | 20.08 |
| 2019-03-31 | $3.3M | 159k | 20.54 |
| 2018-12-31 | $3.0M | 168k | 17.95 |
| 2018-09-30 | $3.4M | 147k | 23.15 |
| 2018-06-30 | $2.8M | 131k | 21.50 |
| 2018-03-31 | $2.7M | 125k | 21.53 |
| 2017-12-31 | $2.8M | 125k | 22.55 |
| 2017-09-30 | $1.9M | 76k | 25.22 |
| 2017-06-30 | $1.3M | 50k | 25.10 |
| 2017-03-31 | $1.1M | 47k | 24.03 |
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