CAAS Capital Management’s Cohen & Steers CNS Stock Holding History

CAAS Capital 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
2023 Q1	–	Sell	-5,600	Closed	-$362K	–	732
2022 Q4	$362K	Buy	+5,600	New	+$351K	0.02%	540

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

CAAS Capital Management's CNS Position: Q1 2023 in Review

CAAS Capital Management sold out of Cohen & Steers (CNS) in Q1 2023, closing a stake of 5,600 shares — an estimated $362K sold.

CAAS Capital Management first reported a position in CNS in Q4 2022 and held it in 1 quarter. The position peaked at $362K in Q4 2022. 198 funds tracked by Wall St. Rank hold CNS as of Q1 2023.

CAAS Capital Management reported no remaining Cohen & Steers position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 5,600 Cohen & Steers shares in Q1 2023, an estimated $362K.
CAAS Capital Management first reported a position in Cohen & Steers in Q4 2022 and held it in 1 quarter.
CAAS Capital Management's Cohen & Steers position peaked at $362K in Q4 2022.
198 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.