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Blueshift Asset Management’s Cohen & Steers CNS Stock Holding History

Blueshift Asset Management’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,807
Closed -$463K – 620
2020
Q2 		$463K Buy
+6,807
New +$410K 0.08% 325

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WA
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CCM
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GI
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Blueshift Asset Management's CNS Position: Q3 2020 in Review

Blueshift Asset Management sold out of Cohen & Steers (CNS) in Q3 2020, closing a stake of 6,807 shares — an estimated $463K sold.

Blueshift Asset Management first reported a position in CNS in Q2 2020 and held it in 1 quarter. The position peaked at $463K in Q2 2020. 191 funds tracked by Wall St. Rank hold CNS as of Q3 2020.

  • Blueshift Asset Management reported no remaining Cohen & Steers position as of Q3 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 6,807 Cohen & Steers shares in Q3 2020, an estimated $463K.
  • Blueshift Asset Management first reported a position in Cohen & Steers in Q2 2020 and held it in 1 quarter.
  • Blueshift Asset Management's Cohen & Steers position peaked at $463K in Q2 2020.
  • 191 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2020.

Based on Blueshift Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.