BlackRock Fund 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
$22.2M Buy
2016
Q3
$22.8M Buy
2016
Q2
$21.1M Sell
2016
Q1
$20.4M Sell
2015
Q4
$16.2M Buy
2015
Q3
$13.8M Buy
2015
Q2
$16.7M Sell
2015
Q1
$20.4M Buy
2014
Q4
$20.8M Buy
2014
Q3
$16.2M Sell
2014
Q2
$18.7M Sell
2014
Q1
$19M Buy
2013
Q4
$18.8M Sell
2013
Q3
$17.3M Buy
2013
Q2
$14.6M Buy