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Capital Impact Advisors’s Cohen & Steers CNS Stock Holding History

Capital Impact Advisors’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
Q4 		– Sell
-2,400
Closed -$134K – 105
2020
Q3 		$134K Sell
2,400
-27,870
-92% -$1.72M 0.04% 109
2020
Q2 		$2.06M Hold
30,270
– – 0.69% 69
2020
Q1 		$1.38M Buy
30,270
+1,539
+5% +$97.4K 0.58% 84
2019
Q4 		$1.8M Sell
28,731
-8,368
-23% -$529K 0.63% 94
2019
Q3 		$2.04M Hold
37,099
– – 0.78% 53
2019
Q2 		$1.9M Sell
37,099
-12,031
-24% -$590K 0.7% 65
2019
Q1 		$1.69M Hold
49,130
– – 0.75% 55
2018
Q4 		$1.69M Buy
49,130
+2,798
+6% +$104K 0.72% 58
2018
Q3 		$1.89M Buy
46,332
+2,491
+6% +$104K 0.65% 75
2018
Q2 		$1.79M Buy
43,841
+4,459
+11% +$179K 0.66% 71
2018
Q1 		$1.6M Buy
39,382
+7,049
+22% +$296K 0.66% 68
2017
Q4 		$1.53M Hold
32,333
– – 0.66% 62
2017
Q3 		$1.28M Hold
32,333
– – 0.57% 93
2017
Q2 		$1.31M Sell
32,333
-12,387
-28% -$494K 0.6% 72
2017
Q1 		$1.79M Buy
44,720
+19,181
+75% +$694K 0.71% 44
2016
Q4 		$858K Hold
25,539
– – 0.36% 163
2016
Q3 		$1.09M Hold
25,539
– – 0.47% 76
2016
Q2 		$1.03M Hold
25,539
– – 0.48% 66
2016
Q1 		$994K Sell
25,539
-5,000
-16% -$157K 0.47% 59
2015
Q4 		$931K Buy
30,539
+11,334
+59% +$341K 0.44% 78
2015
Q3 		$527K Hold
19,205
– – 0.27% 151
2015
Q2 		$655K Hold
19,205
– – 0.3% 147
2015
Q1 		$786K Sell
19,205
-12,357
-39% -$527K 0.36% 111
2014
Q4 		$1.33M Hold
31,562
– – 0.63% 63
2014
Q3 		$1.21K Hold
31,562
– – ﹤0.01% 67
2014
Q2 		$1.37M Hold
31,562
– – 1.03% 35
2014
Q1 		$1.26M Hold
31,562
– – 1.01% 47
2013
Q4 		$1.26M Buy
+31,562
New +$1.21M 1.02% 44

Other funds holding CNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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 $12.2B AUM 12.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Capital Impact Advisors's CNS Position: Q4 2020 in Review

Capital Impact Advisors sold out of Cohen & Steers (CNS) in Q4 2020, closing a stake of 2,400 shares — an estimated $134K sold.

Capital Impact Advisors first reported a position in CNS in Q4 2013 and held it in 28 quarters. The position peaked at $2.06M in Q2 2020. 194 funds tracked by Wall St. Rank hold CNS as of Q4 2020.

  • Capital Impact Advisors reported no remaining Cohen & Steers position as of Q4 2020 after selling out during the quarter.
  • Capital Impact Advisors sold 2,400 Cohen & Steers shares in Q4 2020, an estimated $134K.
  • Capital Impact Advisors first reported a position in Cohen & Steers in Q4 2013 and held it in 28 quarters.
  • Capital Impact Advisors's Cohen & Steers position peaked at $2.06M in Q2 2020.
  • 194 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2020.

Based on Capital Impact Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.