BlackRock Investment Management’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 | $2.62M | Sell |
77,982
-308
| -0.4% | -$10.3K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $3.35M | Buy |
78,290
+1,295
| +2% | +$55.4K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $3.11M | Buy |
76,995
+5,433
| +8% | +$220K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $2.79M | Buy |
71,562
+3,993
| +6% | +$155K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $2.06M | Buy |
67,569
+652
| +1% | +$19.9K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $1.84M | Sell |
66,917
-574
| -0.9% | -$15.8K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $2.3M | Buy |
67,491
+14,223
| +27% | +$485K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $2.18M | Buy |
53,268
+628
| +1% | +$25.7K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $2.22M | Sell |
52,640
-88
| -0.2% | -$3.7K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $2.03M | Sell |
52,728
-19
| -0% | -$730 | ﹤0.01% | 1983 |
|
|
2014
Q2 | $2.29M | Buy |
52,747
+738
| +1% | +$32K | ﹤0.01% | 1968 |
|
|
2014
Q1 | $2.07M | Buy |
52,009
+111
| +0.2% | +$4.42K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $2.08M | Sell |
51,898
-1,549
| -3% | -$62.1K | ﹤0.01% | 1990 |
|
|
2013
Q3 | $1.89M | Buy |
53,447
+3,416
| +7% | +$121K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $1.7M | Buy |
+50,031
| New | +$1.7M | ﹤0.01% | 1978 |
|