Cohen & Steers’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.3M | 0.09% | 109 |
|
|
2017
Q1 | $32.8M | Buy |
+1,646,765
| New | +$32.8M | 0.09% | 113 |
|
|
2016
Q4 | – | Sell |
-2,413,796
| Closed | -$41.1M | – | 447 |
|
|
2016
Q3 | $41.1M | Buy |
+2,413,796
| New | +$41.1M | 0.11% | 94 |
|
|
2016
Q2 | – | Sell |
-115,342
| Closed | -$1.81M | – | 448 |
|
|
2016
Q1 | $1.81M | Buy |
+115,342
| New | +$1.81M | 0.01% | 306 |
|
|
2015
Q4 | – | Sell |
-161,370
| Closed | -$2.51M | – | 460 |
|
|
2015
Q3 | $2.51M | Sell |
161,370
-40,202
| -20% | -$626K | 0.01% | 283 |
|
|
2015
Q2 | $3.52M | Hold |
201,572
| – | – | 0.01% | 287 |
|
|
2015
Q1 | $3.5M | Sell |
201,572
-3,823,160
| -95% | -$66.3M | 0.01% | 287 |
|
|
2014
Q4 | $74M | Sell |
4,024,732
-1,575,206
| -28% | -$29M | 0.21% | 71 |
|
|
2014
Q3 | $105M | Sell |
5,599,938
-464,978
| -8% | -$8.73M | 0.32% | 62 |
|
|
2014
Q2 | $125M | Buy |
6,064,916
+316,288
| +6% | +$6.53M | 0.36% | 54 |
|
|
2014
Q1 | $105M | Buy |
5,748,628
+3,648,581
| +174% | +$66.6M | 0.32% | 57 |
|
|
2013
Q4 | $40.5M | Buy |
2,100,047
+1,203,063
| +134% | +$23.2M | 0.13% | 108 |
|
|
2013
Q3 | $15.9M | Sell |
896,984
-1,173,067
| -57% | -$20.8M | 0.05% | 183 |
|
|
2013
Q2 | $34.7M | Buy |
+2,070,051
| New | +$34.7M | 0.11% | 130 |
|