BlackRock Fund 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 | $22.2M | Buy |
661,694
+128,768
| +24% | +$4.33M | ﹤0.01% | 2123 |
|
|
2016
Q3 | $22.8M | Buy |
532,926
+10,534
| +2% | +$450K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $21.1M | Sell |
522,392
-1,588
| -0.3% | -$64.2K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $20.4M | Sell |
523,980
-6,184
| -1% | -$241K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $16.2M | Buy |
530,164
+26,182
| +5% | +$798K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $13.8M | Buy |
503,982
+15,073
| +3% | +$414K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $16.7M | Sell |
488,909
-10,130
| -2% | -$345K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $20.4M | Buy |
499,039
+5,516
| +1% | +$226K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $20.8M | Buy |
493,523
+72,039
| +17% | +$3.03M | 0.01% | 2050 |
|
|
2014
Q3 | $16.2M | Sell |
421,484
-10,181
| -2% | -$391K | ﹤0.01% | 2083 |
|
|
2014
Q2 | $18.7M | Sell |
431,665
-45,837
| -10% | -$1.99M | 0.01% | 2062 |
|
|
2014
Q1 | $19M | Buy |
477,502
+8,201
| +2% | +$327K | 0.01% | 2032 |
|
|
2013
Q4 | $18.8M | Sell |
469,301
-19,878
| -4% | -$796K | 0.01% | 2025 |
|
|
2013
Q3 | $17.3M | Buy |
489,179
+58,651
| +14% | +$2.07M | 0.01% | 2048 |
|
|
2013
Q2 | $14.6M | Buy |
+430,528
| New | +$14.6M | 0.01% | 2032 |
|