AEGON Asset Management (UK)’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,292
| Closed | -$1.86M | – | 178 |
|
|
2017
Q4 | $1.86M | Sell |
39,292
-7,949
| -17% | -$376K | 0.05% | 127 |
|
|
2017
Q3 | $1.87M | Buy |
+47,241
| New | +$1.87M | 0.05% | 119 |
|
|
2016
Q3 | – | Sell |
-17,133
| Closed | -$693K | – | 206 |
|
|
2016
Q2 | $693K | Buy |
+17,133
| New | +$693K | 0.02% | 190 |
|
|
2015
Q4 | – | Sell |
-29,860
| Closed | -$820K | – | 195 |
|
|
2015
Q3 | $820K | Sell |
29,860
-20,101
| -40% | -$552K | 0.02% | 182 |
|
|
2015
Q2 | $1.7M | Buy |
+49,961
| New | +$1.7M | 0.05% | 136 |
|