Cohen & Steers
BRFS

Cohen & Steers’s BRF SA BRFS Stock Holding History

Cohen & Steers’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-34,821
Closed -$97K – 391
2023
Q4 		$97K Sell
34,821
-23,334
-40% -$58.4K ﹤0.01% 354
2023
Q3 		$119K Buy
+58,155
New +$114K ﹤0.01% 343
2020
Q2 		– Sell
-92,632
Closed -$269K – 384
2020
Q1 		$269K Sell
92,632
-284,793
-75% -$1.79M ﹤0.01% 316
2019
Q4 		$3.28M Sell
377,425
-5,259
-1% -$45.3K 0.01% 205
2019
Q3 		$3.5M Sell
382,684
-171,028
-31% -$1.56M 0.01% 211
2019
Q2 		$4.21M Buy
+553,712
New +$4.01M 0.01% 200
2018
Q1 		– Sell
-208,574
Closed -$2.35M – 443
2017
Q4 		$2.35M Buy
208,574
+15,029
+8% +$192K 0.01% 311
2017
Q3 		$2.79M Sell
193,545
-3,454
-2% -$45K 0.01% 301
2017
Q2 		$2.32M Sell
196,999
-336,398
-63% -$4.31M 0.01% 313
2017
Q1 		$6.53M Buy
533,397
+49,374
+10% +$664K 0.02% 231
2016
Q4 		$7.14M Buy
484,023
+268,323
+124% +$4.23M 0.02% 209
2016
Q3 		$3.68M Buy
215,700
+96,600
+81% +$1.57M 0.01% 264
2016
Q2 		$1.66M Buy
119,100
+62,978
+112% +$847K ﹤0.01% 331
2016
Q1 		$798K Buy
56,122
+2,700
+5% +$35.7K ﹤0.01% 374
2015
Q4 		$738K Sell
53,422
-71,100
-57% -$1.11M ﹤0.01% 377
2015
Q3 		$2.21M Sell
124,522
-56,900
-31% -$1.12M 0.01% 291
2015
Q2 		$3.79M Buy
181,422
+17,400
+11% +$367K 0.01% 275
2015
Q1 		$3.24M Buy
164,022
+107,622
+191% +$2.39M 0.01% 291
2014
Q4 		$1.32M Buy
56,400
+10,400
+23% +$254K ﹤0.01% 358
2014
Q3 		$1.09M Buy
46,000
+7,800
+20% +$196K ﹤0.01% 375
2014
Q2 		$929K Buy
38,200
+17,400
+84% +$393K ﹤0.01% 364
2014
Q1 		$416K Hold
20,800
– – ﹤0.01% 369
2013
Q4 		$434K Hold
20,800
– – ﹤0.01% 373
2013
Q3 		$510K Buy
+20,800
New +$478K ﹤0.01% 355

Other funds holding BRFS

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cohen & Steers's BRFS Position: Q1 2024 in Review

Cohen & Steers sold out of BRF SA (BRFS) in Q1 2024, closing a stake of 34,821 shares — an estimated $97K sold.

Cohen & Steers first reported a position in BRFS in Q3 2013 and held it in 24 quarters. The position peaked at $7.14M in Q4 2016. 88 funds tracked by Wall St. Rank hold BRFS as of Q1 2024.

  • Cohen & Steers reported no remaining BRF SA position as of Q1 2024 after selling out during the quarter.
  • Cohen & Steers sold 34,821 BRF SA shares in Q1 2024, an estimated $97K.
  • Cohen & Steers first reported a position in BRF SA in Q3 2013 and held it in 24 quarters.
  • Cohen & Steers's BRF SA position peaked at $7.14M in Q4 2016.
  • 88 funds tracked by Wall St. Rank held BRF SA as of Q1 2024.

Based on Cohen & Steers's 13F filing for Q1 2024, filed 15 May 2024.