Cohen & Steers Alternative Income Fund, Inc. SRE Holdings History
Cohen & Steers Alternative Income Fund, Inc.'s Sempra Holding Summary
As of 2024-01-31, Cohen & Steers Alternative Income Fund, Inc. held - shares of Sempra(SRE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Cohen & Steers Alternative Income Fund, Inc. now holds 0% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2020Q1. And since then Cohen & Steers Alternative Income Fund, Inc. has made 5 purchases of SRE, at an average price of $71.96, for a total of 27,624.00 shares. In addition, there have been 12 sales at an average price of $69.27 for 27,624.00 shares. Based on historical transaction data and SRE's current price of $79.80, Cohen & Steers Alternative Income Fund, Inc.'s estimated gain on his SRE holdings is $-74,244.64, reflecting a -3.73% gain to date.
Cohen & Steers Alternative Income Fund, Inc. SRE ($79.80) Holding Chart
Cohen & Steers Alternative Income Fund, Inc. SRE ($79.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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