BBVA USA Bancshares’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $640K | Sell |
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|
2020
Q4 | $815K | Sell |
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|
2020
Q3 | $717K | Sell |
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|
2020
Q2 | $1.12M | Buy |
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|
2020
Q1 | $660K | Buy |
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|
2019
Q4 | $767K | Buy |
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|
2019
Q3 | $670K | Buy |
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|
2019
Q2 | $584K | Buy |
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|
2019
Q1 | $352K | Buy |
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|
2018
Q4 | $278K | Sell |
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|
2018
Q3 | $388K | Sell |
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|
2018
Q2 | $403K | Buy |
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|
2018
Q1 | $375K | Sell |
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|
2017
Q4 | $500K | Buy |
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|
2017
Q3 | $342K | Sell |
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|
2017
Q2 | $432K | Sell |
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|
2017
Q1 | $441K | Buy |
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|
2016
Q4 | $330K | Sell |
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|
2016
Q3 | $420K | Buy |
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|
2016
Q2 | $228K | Buy |
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