Cohen & Steers’s Teekay TK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$1.59M Sell
2016
Q4
$1.98M Buy
2016
Q2
Sell
2016
Q1
$1.43M Sell
2015
Q4
$15M Buy
2015
Q3
$41.4M Buy
2015
Q2
$44.8M Buy
2015
Q1
$43.2M Sell
2014
Q4
$50.2M Buy
2014
Q3
$59.7M Buy
2014
Q2
$53.6M Buy
2014
Q1
$46.4M Buy
2013
Q4
$39M Buy
2013
Q3
$17.2M Buy