BlackRock Investment Management’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
$2.62M Sell
2016
Q3
$3.35M Buy
2016
Q2
$3.11M Buy
2016
Q1
$2.79M Buy
2015
Q4
$2.06M Buy
2015
Q3
$1.84M Sell
2015
Q2
$2.3M Buy
2015
Q1
$2.18M Buy
2014
Q4
$2.21M Sell
2014
Q3
$2.03M Sell
2014
Q2
$2.29M Buy
2014
Q1
$2.07M Buy
2013
Q4
$2.08M Sell
2013
Q3
$1.89M Buy
2013
Q2
$1.7M Buy