Cohen & Steers Real Assets Fund, Inc. EXR Holdings History
Cohen & Steers Real Assets Fund, Inc.'s Extra Space Storage Inc Holding Summary
As of 2025-03-31, Cohen & Steers Real Assets Fund, Inc. held 61,826.00 shares of Extra Space Storage Inc(EXR), totaling $9.18 Mil. This investment constitutes 1.22% of their stock portfolio, and Cohen & Steers Real Assets Fund, Inc. now holds 0.03% of the outstanding Extra Space Storage Inc(EXR) stock.
The initial trade took place in 2019Q3. And since then Cohen & Steers Real Assets Fund, Inc. has made 7 purchases of EXR, at an average price of $143.04, for a total of 78,312.00 shares. In addition, there have been 5 sales at an average price of $119.52 for 16,486.00 shares. Based on historical transaction data and EXR's current price of $148.95, Cohen & Steers Real Assets Fund, Inc.'s estimated gain on his EXR holdings is $-22,315.42, reflecting a -0.20% gain to date.
Cohen & Steers Real Assets Fund, Inc. EXR ($148.95) Holding Chart
Cohen & Steers Real Assets Fund, Inc. EXR ($148.95) 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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