Cohen & Steers Tax Advan P shares owned by UBS Group
Quarter-by-quarter ownership of Cohen & Steers Tax Advan P (PTA) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Cohen & Steers Tax Advan P
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Quarterly reported holdings in Cohen & Steers Tax Advan P by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $49M | 2.4M | 20.41 |
| 2025-06-30 | $50M | 2.5M | 19.80 |
| 2025-03-31 | $50M | 2.6M | 19.44 |
| 2024-12-31 | $49M | 2.6M | 19.22 |
| 2024-09-30 | $49M | 2.3M | 21.04 |
| 2024-06-30 | $52M | 2.6M | 19.85 |
| 2024-03-31 | $50M | 2.5M | 19.61 |
| 2023-12-31 | $47M | 2.6M | 18.01 |
| 2023-09-30 | $41M | 2.3M | 17.47 |
| 2023-06-30 | $44M | 2.5M | 17.43 |
| 2023-03-31 | $39M | 2.2M | 17.87 |
| 2022-12-31 | $38M | 2.2M | 17.67 |
| 2022-09-30 | $26M | 1.4M | 18.05 |
| 2022-06-30 | $25M | 1.3M | 19.06 |
| 2022-03-31 | $21M | 932k | 21.97 |
| 2021-12-31 | $14M | 600k | 24.05 |
| 2021-09-30 | $11M | 456k | 25.02 |
| 2021-06-30 | $11M | 415k | 25.28 |
| 2021-03-31 | $8.2M | 329k | 24.85 |
| 2020-12-31 | $6.6M | 253k | 26.00 |