Cohen & Steers
GLOG

Cohen & Steers’s GASLOG LTD GLOG Stock Holding History

Cohen & Steers’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-486,444
Closed -$4.76M – 445
2019
Q4 		$4.76M Sell
486,444
-101,032
-17% -$1.15M 0.01% 172
2019
Q3 		$7.55M Buy
587,476
+51,691
+10% +$692K 0.02% 145
2019
Q2 		$7.71M Buy
535,785
+317,877
+146% +$4.81M 0.02% 145
2019
Q1 		$3.81M Buy
217,908
+19,033
+10% +$331K 0.01% 211
2018
Q4 		$3.27M Buy
198,875
+15,810
+9% +$315K 0.01% 238
2018
Q3 		$3.62M Buy
183,065
+31,238
+21% +$554K 0.01% 248
2018
Q2 		$2.9M Buy
151,827
+20,828
+16% +$370K 0.01% 278
2018
Q1 		$2.15M Buy
130,999
+44,277
+51% +$838K 0.01% 304
2017
Q4 		$1.93M Sell
86,722
-669
-0.8% -$12.3K 0.01% 333
2017
Q3 		$1.52M Sell
87,391
-10,566
-11% -$177K ﹤0.01% 338
2017
Q2 		$1.49M Buy
97,957
+11,184
+13% +$157K ﹤0.01% 345
2017
Q1 		$1.33M Buy
86,773
+33,650
+63% +$539K ﹤0.01% 359
2016
Q4 		$855K Buy
53,123
+1,545
+3% +$24.6K ﹤0.01% 355
2016
Q3 		$750K Buy
51,578
+3,282
+7% +$44.6K ﹤0.01% 362
2016
Q2 		$627K Buy
48,296
+2,038
+4% +$24.6K ﹤0.01% 376
2016
Q1 		$451K Buy
46,258
+1,089
+2% +$9.38K ﹤0.01% 395
2015
Q4 		$375K Sell
45,169
-4,114
-8% -$44.2K ﹤0.01% 396
2015
Q3 		$474K Sell
49,283
-6,804
-12% -$98K ﹤0.01% 397
2015
Q2 		$1.12M Buy
56,087
+11,726
+26% +$248K ﹤0.01% 377
2015
Q1 		$861K Buy
44,361
+9,355
+27% +$176K ﹤0.01% 390
2014
Q4 		$712K Buy
35,006
+28,547
+442% +$560K ﹤0.01% 390
2014
Q3 		$142K Buy
6,459
+6,374
+7,499% +$164K ﹤0.01% 443
2014
Q2 		$3K Hold
85
– – ﹤0.01% 452
2014
Q1 		$2K Hold
85
– – ﹤0.01% 424
2013
Q4 		$1K Hold
85
– – ﹤0.01% 429
2013
Q3 		$1K Hold
85
– – ﹤0.01% 409
2013
Q2 		$1K Buy
+85
New +$1.09K ﹤0.01% 390

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cohen & Steers's GLOG Position: Q1 2020 in Review

Cohen & Steers sold out of GASLOG LTD (GLOG) in Q1 2020, closing a stake of 486,444 shares — an estimated $4.76M sold.

Cohen & Steers first reported a position in GLOG in Q2 2013 and held it in 27 quarters. The position peaked at $7.71M in Q2 2019. 115 funds tracked by Wall St. Rank hold GLOG as of Q1 2020.

  • Cohen & Steers reported no remaining GASLOG LTD position as of Q1 2020 after selling out during the quarter.
  • Cohen & Steers sold 486,444 GASLOG LTD shares in Q1 2020, an estimated $4.76M.
  • Cohen & Steers first reported a position in GASLOG LTD in Q2 2013 and held it in 27 quarters.
  • Cohen & Steers's GASLOG LTD position peaked at $7.71M in Q2 2019.
  • 115 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2020.

Based on Cohen & Steers's 13F filing for Q1 2020, filed 15 May 2020.