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Azora Capital LP’s Cohen & Steers CNS Stock Holding History

Azora Capital LP’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
Q4 		– Sell
-68,541
Closed -$5.74M – 50
2021
Q3 		$5.74M Buy
+68,541
New +$5.81M 0.68% 38
2020
Q2 		– Sell
-110,019
Closed -$5M – 50
2020
Q1 		$5M Buy
+110,019
New +$6.96M 1.94% 19

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Vanguard Group
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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Azora Capital LP's CNS Position: Q4 2021 in Review

Azora Capital LP sold out of Cohen & Steers (CNS) in Q4 2021, closing a stake of 68,541 shares — an estimated $5.74M sold.

Azora Capital LP first reported a position in CNS in Q1 2020 and held it in 2 quarters. The position peaked at $5.74M in Q3 2021. 206 funds tracked by Wall St. Rank hold CNS as of Q4 2021.

  • Azora Capital LP reported no remaining Cohen & Steers position as of Q4 2021 after selling out during the quarter.
  • Azora Capital LP sold 68,541 Cohen & Steers shares in Q4 2021, an estimated $5.74M.
  • Azora Capital LP first reported a position in Cohen & Steers in Q1 2020 and held it in 2 quarters.
  • Azora Capital LP's Cohen & Steers position peaked at $5.74M in Q3 2021.
  • 206 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2021.

Based on Azora Capital LP's 13F filing for Q4 2021, filed 14 Feb 2022.