Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
A$43,966.29
% of Total Estimate Gain
18.10%

Cohen & Steers Alternative Income Fund, Inc.'s Charter Hall Group Holding Summary

As of 2024-01-31, Cohen & Steers Alternative Income Fund, Inc. held - shares of Charter Hall Group(ASX:CHC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Cohen & Steers Alternative Income Fund, Inc. now holds 0% of the outstanding Charter Hall Group(ASX:CHC) stock.

The initial trade took place in 2020Q2. And since then Cohen & Steers Alternative Income Fund, Inc. has made 6 purchases of ASX:CHC, at an average price of A$10.42, for a total of 23,301.00 shares. In addition, there have been 8 sales at an average price of A$12.31 for 23,301.00 shares. Based on historical transaction data and ASX:CHC's current price of A$19.13, Cohen & Steers Alternative Income Fund, Inc.'s estimated gain on his ASX:CHC holdings is A$43,966.29, reflecting a 18.10% gain to date.

Cohen & Steers Alternative Income Fund, Inc. ASX:CHC (A$19.13) Holding Chart

Cohen & Steers Alternative Income Fund, Inc. ASX:CHC (A$19.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price A$-/Share
Shares Sold 0 Average Price A$-/Share
Current Price A$0.00 Total Estimated Gain 0 %

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