Cohen & Steers Real Assets Fund, Inc. IAU Holdings History
Cohen & Steers Real Assets Fund, Inc.'s iShares Gold Trust Holding Summary
As of 2025-03-31, Cohen & Steers Real Assets Fund, Inc. held 318,950.00 shares of iShares Gold Trust(IAU), totaling $18.81 Mil. This investment constitutes 2.49% of their stock portfolio, and Cohen & Steers Real Assets Fund, Inc. now holds 0.04% of the outstanding iShares Gold Trust(IAU) stock.
The initial trade took place in 2021Q4. And since then Cohen & Steers Real Assets Fund, Inc. has made 8 purchases of IAU, at an average price of $37.85, for a total of 641,548.00 shares. In addition, there have been 6 sales at an average price of $39.17 for 322,598.00 shares. Based on historical transaction data and IAU's current price of $63.30, Cohen & Steers Real Assets Fund, Inc.'s estimated gain on his IAU holdings is $8.54 Mil, reflecting a 35.19% gain to date.
Cohen & Steers Real Assets Fund, Inc. IAU ($63.30) Holding Chart
Cohen & Steers Real Assets Fund, Inc. IAU ($63.30) 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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