Cohen & Steers’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,331,141	Closed	-$29.9M	–	461
2013 Q3	$29.9M	Sell	1,331,141 -1,586,907	-54%	-$35.7M	0.1%	138
2013 Q2	$70.4M	Buy	+2,918,048	New	+$70.4M	0.22%	81