Cohen & Steers
PKY

Cohen & Steers’s Parkway, Inc. PKY Stock Holding History

Cohen & Steers’s Portfolio PKY Stock Details PKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,502,546
Closed -$34.4M – 460
2017
Q2 		$34.4M Sell
1,502,546
-144,219
-9% -$2.91M 0.09% 109
2017
Q1 		$32.8M Buy
+1,646,765
New +$34.4M 0.09% 113
2016
Q4 		– Sell
-2,413,796
Closed -$41.1M – 447
2016
Q3 		$41.1M Buy
+2,413,796
New +$42M 0.11% 94
2016
Q2 		– Sell
-115,342
Closed -$1.81M – 448
2016
Q1 		$1.81M Buy
+115,342
New +$1.6M 0.01% 306
2015
Q4 		– Sell
-161,370
Closed -$2.51M – 460
2015
Q3 		$2.51M Sell
161,370
-40,202
-20% -$678K 0.01% 283
2015
Q2 		$3.52M Hold
201,572
– – 0.01% 287
2015
Q1 		$3.5M Sell
201,572
-3,823,160
-95% -$68.1M 0.01% 287
2014
Q4 		$74M Sell
4,024,732
-1,575,206
-28% -$30M 0.21% 71
2014
Q3 		$105M Sell
5,599,938
-464,978
-8% -$9.52M 0.32% 62
2014
Q2 		$125M Buy
6,064,916
+316,288
+6% +$6.14M 0.36% 54
2014
Q1 		$105M Buy
5,748,628
+3,648,581
+174% +$65.8M 0.32% 57
2013
Q4 		$40.5M Buy
2,100,047
+1,203,063
+134% +$21.6M 0.13% 108
2013
Q3 		$15.9M Sell
896,984
-1,173,067
-57% -$20.5M 0.05% 183
2013
Q2 		$34.7M Buy
+2,070,051
New +$36.9M 0.11% 130

Other funds holding PKY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cohen & Steers's PKY Position: Q3 2017 in Review

Cohen & Steers sold out of Parkway, Inc. (PKY) in Q3 2017, closing a stake of 1,502,546 shares — an estimated $34.4M sold.

Cohen & Steers first reported a position in PKY in Q2 2013 and held it in 14 quarters. The position peaked at $125M in Q2 2014. 145 funds tracked by Wall St. Rank hold PKY as of Q3 2017.

  • Cohen & Steers reported no remaining Parkway, Inc. position as of Q3 2017 after selling out during the quarter.
  • Cohen & Steers sold 1,502,546 Parkway, Inc. shares in Q3 2017, an estimated $34.4M.
  • Cohen & Steers first reported a position in Parkway, Inc. in Q2 2013 and held it in 14 quarters.
  • Cohen & Steers's Parkway, Inc. position peaked at $125M in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Parkway, Inc. as of Q3 2017.

Based on Cohen & Steers's 13F filing for Q3 2017, filed 14 Nov 2017.