Cohen & Steers

Cohen & Steers’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$3.74M	Buy
2019 Q1	$2.98M	Buy
2015 Q4	–	Sell
2015 Q3	$1.77M	Sell
2015 Q2	$3.34M	Buy