Ceredex Value Advisors’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,742
| Closed | -$423K | – | 132 |
|
|
2019
Q4 | $423K | Sell |
6,742
-909
| -12% | -$57K | ﹤0.01% | 148 |
|
|
2019
Q3 | $420K | Sell |
7,651
-515,800
| -99% | -$28.3M | 0.01% | 153 |
|
|
2019
Q2 | $26.9M | Sell |
523,451
-30,415
| -5% | -$1.56M | 0.33% | 99 |
|
|
2019
Q1 | $23.4M | Sell |
553,866
-7,225
| -1% | -$305K | 0.29% | 104 |
|
|
2018
Q4 | $19.3M | Sell |
561,091
-13,788
| -2% | -$473K | 0.26% | 103 |
|
|
2018
Q3 | $23.3M | Sell |
574,879
-30,504
| -5% | -$1.24M | 0.26% | 115 |
|
|
2018
Q2 | $25.3M | Sell |
605,383
-34,347
| -5% | -$1.43M | 0.29% | 119 |
|
|
2018
Q1 | $26M | Buy |
+639,730
| New | +$26M | 0.31% | 126 |
|