Alberta Investment Management Corp (AIMCo)’s Cohen & Steers CNS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024 Q3	–	Sell	-12,488	Closed	-$906K	–	774
2024 Q2	$906K	Sell	12,488 -6,271	-33%	-$446K	0.01%	543
2024 Q1	$1.44M	Buy	+18,759	New	+$1.34M	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%	-$323K	0.01%	739
2019 Q4	$967K	Buy	+15,400	New	+$974K	0.01%	666
2017 Q4	–	Sell	-18,000	Closed	-$711K	–	741
2017 Q3	$711K	Buy	+18,000	New	+$714K	0.01%	608

Other funds holding CNS

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCM

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

Alberta Investment Management Corp (AIMCo)'s CNS Position: Q3 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Cohen & Steers (CNS) in Q3 2024, closing a stake of 12,488 shares — an estimated $906K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CNS in Q3 2017 and held it in 7 quarters. The position peaked at $1.44M in Q1 2024. 258 funds tracked by Wall St. Rank hold CNS as of Q3 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Cohen & Steers position as of Q3 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 12,488 Cohen & Steers shares in Q3 2024, an estimated $906K.
Alberta Investment Management Corp (AIMCo) first reported a position in Cohen & Steers in Q3 2017 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Cohen & Steers position peaked at $1.44M in Q1 2024.
258 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2024, filed 5 Nov 2024.