BlackRock Advisors’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $372K | Buy |
11,081
+379
| +4% | +$12.7K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $458K | Buy |
10,702
+741
| +7% | +$31.7K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $403K | Buy |
9,961
+488
| +5% | +$19.7K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $369K | Buy |
9,473
+887
| +10% | +$34.6K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $262K | Sell |
8,586
-4,162
| -33% | -$127K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $350K | Sell |
12,748
-305
| -2% | -$8.37K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $445K | Buy |
13,053
+943
| +8% | +$32.1K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $496K | Buy |
12,110
+1,810
| +18% | +$74.1K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $433K | Sell |
10,300
-469
| -4% | -$19.7K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $414K | Sell |
10,769
-252
| -2% | -$9.69K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $478K | Sell |
11,021
-1,471
| -12% | -$63.8K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $498K | Buy |
12,492
+364
| +3% | +$14.5K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $486K | Buy |
12,128
+820
| +7% | +$32.9K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $399K | Buy |
11,308
+151
| +1% | +$5.33K | ﹤0.01% | 2079 |
|
|
2013
Q2 | $379K | Buy |
+11,157
| New | +$379K | ﹤0.01% | 2028 |
|