Cohen & Steers
SOR

Cohen & Steers’s Source Capital SOR Stock Holding History

Cohen & Steers’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-27,604
Closed -$1.01M – 412
2019
Q3 		$1.01M Sell
27,604
-30,366
-52% -$1.1M ﹤0.01% 308
2019
Q2 		$2.12M Sell
57,970
-15,728
-21% -$571K 0.01% 265
2019
Q1 		$2.65M Hold
73,698
– – 0.01% 255
2018
Q4 		$2.4M Hold
73,698
– – 0.01% 263
2018
Q3 		$2.95M Hold
73,698
– – 0.01% 268
2018
Q2 		$2.94M Buy
73,698
+11,056
+18% +$444K 0.01% 272
2018
Q1 		$2.5M Sell
62,642
-5,431
-8% -$224K 0.01% 294
2017
Q4 		$2.77M Buy
68,073
+11,811
+21% +$478K 0.01% 304
2017
Q3 		$2.28M Buy
56,262
+268
+0.5% +$10.5K 0.01% 316
2017
Q2 		$2.16M Buy
55,994
+3,195
+6% +$122K 0.01% 321
2017
Q1 		$1.98M Hold
52,799
– – 0.01% 330
2016
Q4 		$1.9M Buy
52,799
+2,523
+5% +$90.7K 0.01% 314
2016
Q3 		$1.84M Buy
50,276
+19,175
+62% +$706K ﹤0.01% 320
2016
Q2 		$1.15M Buy
31,101
+11,404
+58% +$421K ﹤0.01% 358
2016
Q1 		$702K Buy
+19,697
New +$1.18M ﹤0.01% 383

Other funds holding SOR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cohen & Steers's SOR Position: Q4 2019 in Review

Cohen & Steers sold out of Source Capital (SOR) in Q4 2019, closing a stake of 27,604 shares — an estimated $1.01M sold.

Cohen & Steers first reported a position in SOR in Q1 2016 and held it in 15 quarters. The position peaked at $2.95M in Q3 2018. 45 funds tracked by Wall St. Rank hold SOR as of Q4 2019.

  • Cohen & Steers reported no remaining Source Capital position as of Q4 2019 after selling out during the quarter.
  • Cohen & Steers sold 27,604 Source Capital shares in Q4 2019, an estimated $1.01M.
  • Cohen & Steers first reported a position in Source Capital in Q1 2016 and held it in 15 quarters.
  • Cohen & Steers's Source Capital position peaked at $2.95M in Q3 2018.
  • 45 funds tracked by Wall St. Rank held Source Capital as of Q4 2019.

Based on Cohen & Steers's 13F filing for Q4 2019, filed 14 Feb 2020.