A.R.T. Advisors’s Cohen & Steers CNS Stock Holding History

A.R.T. Advisors’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,546	Closed	-$1.04M	–	246
2019 Q4	$1.04M	Buy	16,546 +11,700	+241%	+$740K	0.05%	542
2019 Q3	$266K	Buy	+4,846	New	+$256K	0.01%	1104
2016 Q3	–	Sell	-7,634	Closed	-$308K	–	733
2016 Q2	$308K	Sell	7,634 -6,500	-46%	-$256K	0.02%	960
2016 Q1	$550K	Buy	14,134 +1,500	+12%	+$47.2K	0.02%	822
2015 Q4	$385K	Buy	+12,634	New	+$380K	0.02%	966
2013 Q3	–	Sell	-9,063	Closed	-$307K	–	1329
2013 Q2	$307K	Buy	+9,063	New	+$344K	0.01%	1033

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's CNS Position: Q1 2020 in Review

A.R.T. Advisors sold out of Cohen & Steers (CNS) in Q1 2020, closing a stake of 16,546 shares — an estimated $1.04M sold.

A.R.T. Advisors first reported a position in CNS in Q2 2013 and held it in 6 quarters. The position peaked at $1.04M in Q4 2019. 181 funds tracked by Wall St. Rank hold CNS as of Q1 2020.

A.R.T. Advisors reported no remaining Cohen & Steers position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 16,546 Cohen & Steers shares in Q1 2020, an estimated $1.04M.
A.R.T. Advisors first reported a position in Cohen & Steers in Q2 2013 and held it in 6 quarters.
A.R.T. Advisors's Cohen & Steers position peaked at $1.04M in Q4 2019.
181 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.