Causeway Capital Management CSRA trades
Sarah Ketterer
Sarah Ketterer Cohen & Steers ETF Trust stake
total: 372
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2016 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Cohen & Steers ETF Trust (CSRA) shares. To date, the estimated cost basis is nearly $31.06 for "buy" trades and estimated average "sell" price is $30.08. Causeway Capital Management first purchased CSRA in 2016 Q3, initially acquiring about 4.52M shares. Since the initial investment in Cohen & Steers ETF Trust (CSRA), Causeway Capital Management has made 6 more transactions.
When did Sarah Ketterer sell Cohen & Steers ETF Trust (CSRA)?
Sarah Ketterer sold off the entire Cohen & Steers ETF Trust (CSRA) position in 2018 Q1.
When did Sarah Ketterer buy Cohen & Steers ETF Trust (CSRA)?
Sarah Ketterer first invested in Cohen & Steers ETF Trust (CSRA) in 2016 Q3 at the reported quarter-end price of $30.27 per share.
What's the cost basis of Causeway Capital Management's CSRA stake?
The estimated cost basis for Cohen & Steers ETF Trust (CSRA) stake is around $31.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.06
- Weighted AVG sell price:
- $30.08
Sarah Ketterer's historical trades in Cohen & Steers ETF Trust
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$29.92
|
-100% (-6,459,955)
|
|||
|
2017 Q4
|
2.05%
|
$29.92
|
+12.47% (+716,118)
|
|||
|
2017 Q3
|
2.08%
|
$32.27
|
-7.65% (-475,661)
|
|||
|
2017 Q2
|
2.45%
|
$31.75
|
+9.38% (+533,419)
|
|||
|
2017 Q1
|
2.57%
|
$33.40
|
+16.75% (+815,575)
|
|||
|
2016 Q4
|
3.17%
|
$37.16
|
+7.66% (+346,718)
|
|||
|
2016 Q3
|
2.51%
|
$30.27
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.