BlackRock Advisors’s Cohen & Steers CNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$372K Buy
2016
Q3
$458K Buy
2016
Q2
$403K Buy
2016
Q1
$369K Buy
2015
Q4
$262K Sell
2015
Q3
$350K Sell
2015
Q2
$445K Buy
2015
Q1
$496K Buy
2014
Q4
$433K Sell
2014
Q3
$414K Sell
2014
Q2
$478K Sell
2014
Q1
$498K Buy
2013
Q4
$486K Buy
2013
Q3
$399K Buy
2013
Q2
$379K Buy