Alberta Investment Management Corp (AIMCo)’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,488
| Closed | -$906K | – | 774 |
|
|
2024
Q2 | $906K | Sell |
12,488
-6,271
| -33% | -$455K | 0.01% | 543 |
|
|
2024
Q1 | $1.44M | Buy |
+18,759
| New | +$1.44M | 0.01% | 534 |
|
|
2020
Q4 | – | Sell |
-10,300
| Closed | -$574K | – | 890 |
|
|
2020
Q3 | $574K | Hold |
10,300
| – | – | 0.01% | 789 |
|
|
2020
Q2 | $701K | Hold |
10,300
| – | – | 0.01% | 751 |
|
|
2020
Q1 | $468K | Sell |
10,300
-5,100
| -33% | -$232K | 0.01% | 739 |
|
|
2019
Q4 | $967K | Buy |
+15,400
| New | +$967K | 0.01% | 666 |
|
|
2017
Q4 | – | Sell |
-18,000
| Closed | -$711K | – | 741 |
|
|
2017
Q3 | $711K | Buy |
+18,000
| New | +$711K | 0.01% | 608 |
|