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Cannon Global Investment Management’s Cohen & Steers CNS Stock Holding History

Cannon Global Investment 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
2021
Q3 		– Sell
-4,600
Closed -$378K – 54
2021
Q2 		$378K Buy
4,600
+400
+10% +$28.9K 0.74% 31
2021
Q1 		$274K Buy
+4,200
New +$287K 0.47% 71

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cannon Global Investment Management's CNS Position: Q3 2021 in Review

Cannon Global Investment Management sold out of Cohen & Steers (CNS) in Q3 2021, closing a stake of 4,600 shares — an estimated $378K sold.

Cannon Global Investment Management first reported a position in CNS in Q1 2021 and held it in 2 quarters. The position peaked at $378K in Q2 2021. 197 funds tracked by Wall St. Rank hold CNS as of Q3 2021.

  • Cannon Global Investment Management reported no remaining Cohen & Steers position as of Q3 2021 after selling out during the quarter.
  • Cannon Global Investment Management sold 4,600 Cohen & Steers shares in Q3 2021, an estimated $378K.
  • Cannon Global Investment Management first reported a position in Cohen & Steers in Q1 2021 and held it in 2 quarters.
  • Cannon Global Investment Management's Cohen & Steers position peaked at $378K in Q2 2021.
  • 197 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2021.

Based on Cannon Global Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.