Cohen & Steers’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,245,630
| Closed | -$82.3M | – | 420 |
|
|
2018
Q2 | $82.3M | Buy |
2,245,630
+13,430
| +0.6% | +$492K | 0.24% | 79 |
|
|
2018
Q1 | $78.7M | Buy |
2,232,200
+265,125
| +13% | +$9.34M | 0.24% | 74 |
|
|
2017
Q4 | $72.1M | Buy |
1,967,075
+70,980
| +4% | +$2.6M | 0.2% | 83 |
|
|
2017
Q3 | $63.5M | Sell |
1,896,095
-12,400
| -0.6% | -$416K | 0.17% | 86 |
|
|
2017
Q2 | $61.3M | Buy |
1,908,495
+304,695
| +19% | +$9.79M | 0.16% | 89 |
|
|
2017
Q1 | $47M | Sell |
1,603,800
-22,910
| -1% | -$671K | 0.13% | 99 |
|
|
2016
Q4 | $46.5M | Buy |
1,626,710
+254,375
| +19% | +$7.27M | 0.13% | 87 |
|
|
2016
Q3 | $41.8M | Buy |
1,372,335
+460,870
| +51% | +$14M | 0.11% | 93 |
|
|
2016
Q2 | $23.3M | Buy |
911,465
+218,655
| +32% | +$5.6M | 0.06% | 118 |
|
|
2016
Q1 | $18.5M | Sell |
692,810
-83,215
| -11% | -$2.22M | 0.05% | 126 |
|
|
2015
Q4 | $19.7M | Sell |
776,025
-254,465
| -25% | -$6.47M | 0.06% | 109 |
|
|
2015
Q3 | $29.4M | Sell |
1,030,490
-31,160
| -3% | -$890K | 0.09% | 95 |
|
|
2015
Q2 | $34M | Sell |
1,061,650
-2,975
| -0.3% | -$95.3K | 0.1% | 93 |
|
|
2015
Q1 | $39M | Buy |
1,064,625
+555,255
| +109% | +$20.3M | 0.11% | 100 |
|
|
2014
Q4 | $19.7M | Sell |
509,370
-56,605
| -10% | -$2.19M | 0.05% | 144 |
|
|
2014
Q3 | $23.5M | Buy |
565,975
+482,395
| +577% | +$20.1M | 0.07% | 130 |
|
|
2014
Q2 | $3.03M | Hold |
83,580
| – | – | 0.01% | 299 |
|
|
2014
Q1 | $2.51M | Buy |
+83,580
| New | +$2.51M | 0.01% | 293 |
|