Cohen & Steers
ESC

Cohen & Steers’s EMERITUS CORP ESC Stock Holding History

Cohen & Steers’s Portfolio ESC Stock Details ESC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-915,905
Closed -$19.8M – 461
2013
Q4 		$19.8M Sell
915,905
-743,980
-45% -$16.1M 0.06% 171
2013
Q3 		$30.8M Buy
1,659,885
+445,986
+37% +$8.26M 0.1% 136
2013
Q2 		$28.1M Buy
+1,213,899
New +$28.1M 0.09% 144