Cohen & Steers
PVR

Cohen & Steers’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Cohen & Steers’s Portfolio PVR Stock Details PVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-692
Closed -$19K – 464
2013
Q4 		$19K Sell
692
-734,513
-100% -$18.5M ﹤0.01% 422
2013
Q3 		$17M Buy
735,205
+378,545
+106% +$9.45M 0.05% 173
2013
Q2 		$9.74M Buy
+356,660
New +$9.11M 0.03% 221

Cohen & Steers's PVR Position: Q1 2014 in Review

Cohen & Steers sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 692 shares — an estimated $19K sold.

Cohen & Steers first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $17M in Q3 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Cohen & Steers reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Cohen & Steers sold 692 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $19K.
  • Cohen & Steers first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • Cohen & Steers's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $17M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on Cohen & Steers's 13F filing for Q1 2014, filed 15 May 2014.