Number of Shares
146,782.00
Current Holdings Value*
$7.29 Mil
% of Portfolio
0.97%
Total Estimate Gain
$-1.17 Mil
% of Total Estimate Gain
-8.25%

Cohen & Steers Real Assets Fund, Inc.'s Nutrien Ltd Holding Summary

As of 2025-03-31, Cohen & Steers Real Assets Fund, Inc. held 146,782.00 shares of Nutrien Ltd(NTR), totaling $7.29 Mil. This investment constitutes 0.97% of their stock portfolio, and Cohen & Steers Real Assets Fund, Inc. now holds 0.03% of the outstanding Nutrien Ltd(NTR) stock.

The initial trade took place in 2019Q3. And since then Cohen & Steers Real Assets Fund, Inc. has made 11 purchases of NTR, at an average price of $62.35, for a total of 226,899.00 shares. In addition, there have been 9 sales at an average price of $52.42 for 80,117.00 shares. Based on historical transaction data and NTR's current price of $59.82, Cohen & Steers Real Assets Fund, Inc.'s estimated gain on his NTR holdings is $-1.17 Mil, reflecting a -8.25% gain to date.

Cohen & Steers Real Assets Fund, Inc. NTR ($59.82) Holding Chart

Cohen & Steers Real Assets Fund, Inc. NTR ($59.82) 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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