Cohen & Steers’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$41.5M Buy
2015
Q4
$31.8M Buy
2015
Q3
$30.5M Buy
2015
Q2
$29.9M Buy
2015
Q1
$28.1M Sell
2014
Q4
$315M Buy
2014
Q3
$27.5M Buy
2014
Q2
$27.2M Buy
2014
Q1
$21.6M Buy
2013
Q4
$19.1M Buy
2013
Q3
$16.1M Buy
2013
Q2
$14.7M Buy