BlackRock Group’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 | $510K | Buy |
15,176
+819
| +6% | +$27.5K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $613K | Sell |
14,357
-577
| -4% | -$24.6K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $604K | Sell |
14,934
-117
| -0.8% | -$4.73K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $586K | Buy |
15,051
+2,808
| +23% | +$109K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $373K | Sell |
12,243
-15,326
| -56% | -$467K | ﹤0.01% | 2294 |
|
|
2015
Q3 | $756K | Buy |
27,569
+6,023
| +28% | +$165K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $734K | Buy |
21,546
+11,256
| +109% | +$383K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $421K | Buy |
10,290
+2,268
| +28% | +$92.8K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $337K | Buy |
8,022
+3,292
| +70% | +$138K | ﹤0.01% | 2355 |
|
|
2014
Q3 | $182K | Hold |
4,730
| – | – | ﹤0.01% | 2464 |
|
|
2014
Q2 | $205K | Hold |
4,730
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q1 | $189K | Sell |
4,730
-1,758
| -27% | -$70.2K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $260K | Hold |
6,488
| – | – | ﹤0.01% | 2348 |
|
|
2013
Q3 | $229K | Buy |
6,488
+972
| +18% | +$34.3K | ﹤0.01% | 2435 |
|
|
2013
Q2 | $187K | Buy |
+5,516
| New | +$187K | ﹤0.01% | 2277 |
|