APG Asset Management
CNS icon

APG Asset Management’s Cohen & Steers CNS Stock Holding History

APG Asset Management’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
2021
Q1 		– Sell
-44,492
Closed -$2.7M – 928
2020
Q4 		$2.7M Sell
44,492
-350,185
-89% -$23.1M ﹤0.01% 718
2020
Q3 		$18.8M Sell
394,677
-59,074
-13% -$3.65M 0.03% 447
2020
Q2 		$27.5M Sell
453,751
-38,100
-8% -$2.3M 0.05% 337
2020
Q1 		$22.4M Sell
491,851
-153,820
-24% -$9.73M 0.04% 385
2019
Q4 		$36.1M Buy
645,671
+84,200
+15% +$5.33M 0.06% 330
2019
Q3 		$28.3M Buy
561,471
+173,471
+45% +$9.18M 0.05% 366
2019
Q2 		$17.5M Buy
388,000
+313,400
+420% +$15.4M 0.03% 437
2019
Q1 		$2.81M Buy
74,600
+37,200
+99% +$1.45M 0.01% 699
2018
Q4 		$1.12M Hold
37,400
– – ﹤0.01% 775
2018
Q3 		$1.31M Buy
37,400
+900
+2% +$37.7K ﹤0.01% 774
2018
Q2 		$1.3M Buy
+36,500
New +$1.47M ﹤0.01% 756

Other funds holding CNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management's CNS Position: Q1 2021 in Review

APG Asset Management sold out of Cohen & Steers (CNS) in Q1 2021, closing a stake of 44,492 shares — an estimated $2.7M sold.

APG Asset Management first reported a position in CNS in Q2 2018 and held it in 11 quarters. The position peaked at $36.1M in Q4 2019. 189 funds tracked by Wall St. Rank hold CNS as of Q1 2021.

  • APG Asset Management reported no remaining Cohen & Steers position as of Q1 2021 after selling out during the quarter.
  • APG Asset Management sold 44,492 Cohen & Steers shares in Q1 2021, an estimated $2.7M.
  • APG Asset Management first reported a position in Cohen & Steers in Q2 2018 and held it in 11 quarters.
  • APG Asset Management's Cohen & Steers position peaked at $36.1M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2021.

Based on APG Asset Management's 13F filing for Q1 2021, filed 14 May 2021.