Cohen & Steers’s CrossAmerica Partners CAPL Stock Holding History

Cohen & Steers’s Portfolio CAPL Stock Details CAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-41,670	Closed	-$336K	–	385
2020 Q1	$336K	Buy	+41,670	New	+$681K	﹤0.01%	303
2019 Q4	–	Sell	-91,998	Closed	-$1.57M	–	395
2019 Q3	$1.57M	Sell	91,998 -35,322	-28%	-$598K	﹤0.01%	290
2019 Q2	$2.04M	Buy	+127,320	New	+$2.14M	0.01%	269
2015 Q3	–	Sell	-182	Closed	-$5K	–	441
2015 Q2	$5K	Sell	182 -83,770	-100%	-$2.67M	﹤0.01%	458
2015 Q1	$2.73M	Buy	83,952 +1,646	+2%	+$59.5K	0.01%	304
2014 Q4	$3.32M	Buy	+82,306	New	+$2.84M	0.01%	288

Other funds holding CAPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cohen & Steers's CAPL Position: Q2 2020 in Review

Cohen & Steers sold out of CrossAmerica Partners (CAPL) in Q2 2020, closing a stake of 41,670 shares — an estimated $336K sold.

Cohen & Steers first reported a position in CAPL in Q4 2014 and held it in 6 quarters. The position peaked at $3.32M in Q4 2014. 46 funds tracked by Wall St. Rank hold CAPL as of Q2 2020.

Cohen & Steers reported no remaining CrossAmerica Partners position as of Q2 2020 after selling out during the quarter.
Cohen & Steers sold 41,670 CrossAmerica Partners shares in Q2 2020, an estimated $336K.
Cohen & Steers first reported a position in CrossAmerica Partners in Q4 2014 and held it in 6 quarters.
Cohen & Steers's CrossAmerica Partners position peaked at $3.32M in Q4 2014.
46 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2020.

Based on Cohen & Steers's 13F filing for Q2 2020, filed 14 Aug 2020.