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Ceredex Value Advisors’s Cohen & Steers CNS Stock Holding History

Ceredex Value 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
Q1 		– Sell
-6,742
Closed -$423K – 132
2019
Q4 		$423K Sell
6,742
-909
-12% -$57.5K ﹤0.01% 148
2019
Q3 		$420K Sell
7,651
-515,800
-99% -$27.3M 0.01% 153
2019
Q2 		$26.9M Sell
523,451
-30,415
-5% -$1.49M 0.33% 99
2019
Q1 		$23.4M Sell
553,866
-7,225
-1% -$281K 0.29% 104
2018
Q4 		$19.3M Sell
561,091
-13,788
-2% -$510K 0.26% 103
2018
Q3 		$23.3M Sell
574,879
-30,504
-5% -$1.28M 0.26% 115
2018
Q2 		$25.3M Sell
605,383
-34,347
-5% -$1.38M 0.29% 119
2018
Q1 		$26M Buy
+639,730
New +$26.9M 0.31% 126

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ceredex Value Advisors's CNS Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Cohen & Steers (CNS) in Q1 2020, closing a stake of 6,742 shares — an estimated $423K sold.

Ceredex Value Advisors first reported a position in CNS in Q1 2018 and held it in 8 quarters. The position peaked at $26.9M in Q2 2019. 180 funds tracked by Wall St. Rank hold CNS as of Q1 2020.

  • Ceredex Value Advisors reported no remaining Cohen & Steers position as of Q1 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 6,742 Cohen & Steers shares in Q1 2020, an estimated $423K.
  • Ceredex Value Advisors first reported a position in Cohen & Steers in Q1 2018 and held it in 8 quarters.
  • Ceredex Value Advisors's Cohen & Steers position peaked at $26.9M in Q2 2019.
  • 180 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.