BlackRock Group’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 | $510K | Buy |
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|
2016
Q3 | $613K | Sell |
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|
2016
Q2 | $604K | Sell |
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|
2016
Q1 | $586K | Buy |
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|
2015
Q4 | $373K | Sell |
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|
2015
Q3 | $756K | Buy |
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|
2015
Q2 | $734K | Buy |
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|
2015
Q1 | $421K | Buy |
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|
2014
Q4 | $337K | Buy |
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|
2014
Q3 | $182K | Hold |
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|
2014
Q2 | $205K | Hold |
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|
2014
Q1 | $189K | Sell |
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|
2013
Q4 | $260K | Hold |
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|
2013
Q3 | $229K | Buy |
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|
2013
Q2 | $187K | Buy |
|