Carillon Tower Advisers’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.7M | Sell |
90,101
-4,200
| -4% | -$312K | 0.04% | 377 |
|
|
2020
Q3 | $5.26M | Sell |
94,301
-3,108
| -3% | -$173K | 0.07% | 328 |
|
|
2020
Q2 | $6.63M | Sell |
97,409
-3,000
| -3% | -$204K | 0.05% | 344 |
|
|
2020
Q1 | $4.56M | Sell |
100,409
-12,500
| -11% | -$568K | 0.04% | 344 |
|
|
2019
Q4 | $7.09M | Sell |
112,909
-4,100
| -4% | -$257K | 0.05% | 366 |
|
|
2019
Q3 | $6.43M | Sell |
117,009
-1,100
| -0.9% | -$60.4K | 0.04% | 372 |
|
|
2019
Q2 | $6.08M | Buy |
118,109
+2,300
| +2% | +$118K | 0.04% | 374 |
|
|
2019
Q1 | $4.9M | Sell |
115,809
-225
| -0.2% | -$9.51K | 0.03% | 385 |
|
|
2018
Q4 | $3.98M | Sell |
116,034
-800
| -0.7% | -$27.5K | 0.03% | 378 |
|
|
2018
Q3 | $4.75M | Buy |
116,834
+2,271
| +2% | +$92.2K | 0.03% | 380 |
|
|
2018
Q2 | $4.78M | Buy |
114,563
+4,312
| +4% | +$180K | 0.04% | 389 |
|
|
2018
Q1 | $4.48M | Buy |
+110,251
| New | +$4.48M | 0.03% | 382 |
|