APG Asset Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,492
| Closed | -$2.7M | – | 928 |
|
|
2020
Q4 | $2.7M | Sell |
44,492
-350,185
| -89% | -$21.3M | ﹤0.01% | 718 |
|
|
2020
Q3 | $18.8M | Sell |
394,677
-59,074
| -13% | -$2.81M | 0.03% | 447 |
|
|
2020
Q2 | $27.5M | Sell |
453,751
-38,100
| -8% | -$2.31M | 0.05% | 337 |
|
|
2020
Q1 | $22.4M | Sell |
491,851
-153,820
| -24% | -$6.99M | 0.04% | 385 |
|
|
2019
Q4 | $36.1M | Buy |
645,671
+84,200
| +15% | +$4.71M | 0.06% | 330 |
|
|
2019
Q3 | $28.3M | Buy |
561,471
+173,471
| +45% | +$8.74M | 0.05% | 366 |
|
|
2019
Q2 | $17.5M | Buy |
388,000
+313,400
| +420% | +$14.2M | 0.03% | 437 |
|
|
2019
Q1 | $2.81M | Buy |
74,600
+37,200
| +99% | +$1.4M | 0.01% | 699 |
|
|
2018
Q4 | $1.12M | Hold |
37,400
| – | – | ﹤0.01% | 775 |
|
|
2018
Q3 | $1.31M | Buy |
37,400
+900
| +2% | +$31.5K | ﹤0.01% | 774 |
|
|
2018
Q2 | $1.3M | Buy |
+36,500
| New | +$1.3M | ﹤0.01% | 756 |
|