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Disclosery

COHEN & STEERS, INC.: XEVTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COHEN & STEERS, INC. on XEVTX, newest first. How the timeline and the estimate are built.

COHEN & STEERS, INC. held 0 XEVTX shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -45,413 shares

    13F-HR 0001193125-26-049714 filed by COHEN & STEERS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 45,413 shares
    Change vs previous 13F -72,000 shares

    <0.01% of the 13F portfolio, value $1,110,000.

    13F-HR 0001193125-25-281706 filed by COHEN & STEERS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 117,413 shares
    Change vs previous 13F -99,920 shares

    0.01% of the 13F portfolio, value $2,830,000.

    13F-HR 0000950123-25-007960 filed by COHEN & STEERS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 217,333 shares
    Change vs previous 13F -164,980 shares

    0.01% of the 13F portfolio, value $5,057,000.

    13F-HR 0001284812-25-000188 filed by COHEN & STEERS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 382,313 shares
    Change vs previous 13F -23,000 shares

    0.02% of the 13F portfolio, value $9,195,000.

    13F-HR 0001284812-25-000073 filed by COHEN & STEERS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 405,313 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $10,007,000.

    13F-HR 0001284812-24-000368 filed by COHEN & STEERS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).