Aperio Group’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $917K | Sell |
12,343
-196
| -2% | -$14.6K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $699K | Sell |
12,539
-5,900
| -32% | -$329K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $1.26M | Buy |
18,439
+3,027
| +20% | +$206K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $700K | Sell |
15,412
-8,236
| -35% | -$374K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $1.48M | Sell |
23,648
-1,101
| -4% | -$69.1K | 0.01% | 1233 |
|
|
2019
Q3 | $1.36M | Buy |
24,749
+191
| +0.8% | +$10.5K | 0.01% | 1233 |
|
|
2019
Q2 | $1.26M | Buy |
24,558
+679
| +3% | +$34.9K | 0.01% | 1274 |
|
|
2019
Q1 | $1.01M | Buy |
23,879
+2,350
| +11% | +$99.3K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $739K | Buy |
21,529
+3,945
| +22% | +$135K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $714K | Sell |
17,584
-237
| -1% | -$9.62K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $743K | Buy |
17,821
+11,052
| +163% | +$461K | ﹤0.01% | 1538 |
|
|
2018
Q1 | $275K | Sell |
6,769
-962
| -12% | -$39.1K | ﹤0.01% | 1990 |
|
|
2017
Q4 | $366K | Buy |
7,731
+179
| +2% | +$8.47K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $298K | Sell |
7,552
-14
| -0.2% | -$552 | ﹤0.01% | 1922 |
|
|
2017
Q2 | $307K | Buy |
7,566
+1,336
| +21% | +$54.2K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $249K | Buy |
6,230
+272
| +5% | +$10.9K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $200K | Sell |
5,958
-125
| -2% | -$4.2K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $260K | Sell |
6,083
-391
| -6% | -$16.7K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $262K | Sell |
6,474
-1,072
| -14% | -$43.4K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $294K | Buy |
7,546
+118
| +2% | +$4.6K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $226K | Buy |
+7,428
| New | +$226K | ﹤0.01% | 1764 |
|
|
2015
Q3 | – | Sell |
-8,067
| Closed | -$275K | – | 1951 |
|
|
2015
Q2 | $275K | Buy |
8,067
+1,431
| +22% | +$48.8K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $272K | Sell |
6,636
-10
| -0.2% | -$410 | ﹤0.01% | 1635 |
|
|
2014
Q4 | $280K | Sell |
6,646
-395
| -6% | -$16.6K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $271K | Buy |
7,041
+71
| +1% | +$2.73K | ﹤0.01% | 1447 |
|
|
2014
Q2 | $302K | Buy |
+6,970
| New | +$302K | ﹤0.01% | 1397 |
|