Cohen & Steers’s Interxion Holding N.V. INXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,147,596	Closed	-$348M	–	448
2019 Q4	$348M	Buy	4,147,596 +1,322,981	+47%	+$110M	0.86%	33
2019 Q3	$230M	Buy	2,824,615 +502,252	+22%	+$39.1M	0.58%	40
2019 Q2	$177M	Buy	2,322,363 +1,179,223	+103%	+$84.2M	0.49%	41
2019 Q1	$76.3M	Buy	+1,143,140	New	+$70.8M	0.21%	70

Other funds holding INXN

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Cohen & Steers sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 4,147,596 shares — an estimated $348M sold.

Cohen & Steers first reported a position in INXN in Q1 2019 and held it in 4 quarters. The position peaked at $348M in Q4 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

Cohen & Steers reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
Cohen & Steers sold 4,147,596 Interxion Holding N.V. shares in Q1 2020, an estimated $348M.
Cohen & Steers first reported a position in Interxion Holding N.V. in Q1 2019 and held it in 4 quarters.
Cohen & Steers's Interxion Holding N.V. position peaked at $348M in Q4 2019.
3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

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