Cohen & Steers Real Assets Fund, Inc. EIX Holdings History
Cohen & Steers Real Assets Fund, Inc.'s Edison International Holding Summary
As of 2025-03-31, Cohen & Steers Real Assets Fund, Inc. held - shares of Edison International(EIX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Cohen & Steers Real Assets Fund, Inc. now holds 0% of the outstanding Edison International(EIX) stock.
The initial trade took place in 2019Q3. And since then Cohen & Steers Real Assets Fund, Inc. has made 3 purchases of EIX, at an average price of $80.64, for a total of 61,168.00 shares. In addition, there have been 6 sales at an average price of $57.46 for 61,168.00 shares. Based on historical transaction data and EIX's current price of $50.96, Cohen & Steers Real Assets Fund, Inc.'s estimated gain on his EIX holdings is $-1.42 Mil, reflecting a -28.74% gain to date.
Cohen & Steers Real Assets Fund, Inc. EIX ($50.96) Holding Chart
Cohen & Steers Real Assets Fund, Inc. EIX ($50.96) 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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