Caxton Associates (New York)’s Cohen & Steers CNS Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-14,304	Closed	-$829K	–	435
2023 Q2	$829K	Sell	14,304 -9,617	-40%	-$562K	0.12%	176
2023 Q1	$1.53M	Buy	23,921 +10,337	+76%	+$721K	0.23%	78
2022 Q4	$877K	Buy	13,584 +3,576	+36%	+$224K	0.06%	139
2022 Q3	$627K	Buy	10,008 +969	+11%	+$69.3K	0.08%	197
2022 Q2	$575K	Sell	9,039 -2,920	-24%	-$221K	0.06%	242
2022 Q1	$1.03M	Buy	11,959 +5,239	+78%	+$434K	0.08%	102
2021 Q4	$622K	Sell	6,720 -351	-5%	-$32.5K	0.06%	218
2021 Q3	$592K	Buy	7,071 +2,779	+65%	+$236K	0.07%	176
2021 Q2	$352K	Sell	4,292 -5,822	-58%	-$420K	0.04%	263
2021 Q1	$661K	Buy	+10,114	New	+$691K	0.06%	117
2020 Q4	–	Sell	-6,892	Closed	-$384K	–	169
2020 Q3	$384K	Buy	+6,892	New	+$425K	0.04%	151

Other funds holding CNS

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

CCM

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

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

BTW

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

Caxton Associates (New York)'s CNS Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Cohen & Steers (CNS) in Q3 2023, closing a stake of 14,304 shares — an estimated $829K sold.

Caxton Associates (New York) first reported a position in CNS in Q3 2020 and held it in 11 quarters. The position peaked at $1.53M in Q1 2023. 196 funds tracked by Wall St. Rank hold CNS as of Q3 2023.

Caxton Associates (New York) reported no remaining Cohen & Steers position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 14,304 Cohen & Steers shares in Q3 2023, an estimated $829K.
Caxton Associates (New York) first reported a position in Cohen & Steers in Q3 2020 and held it in 11 quarters.
Caxton Associates (New York)'s Cohen & Steers position peaked at $1.53M in Q1 2023.
196 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.