Cohen & Steers’s VNET Group VNET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,738	Closed	-$18K	–	425
2023 Q3	$18K	Hold	5,738	–	–	﹤0.01%	369
2023 Q2	$17K	Hold	5,738	–	–	﹤0.01%	377
2023 Q1	$19K	Hold	5,738	–	–	﹤0.01%	380
2022 Q4	$33K	Buy	5,738 +1,295	+29%	+$6.67K	﹤0.01%	366
2022 Q3	$24K	Buy	+4,443	New	+$23.4K	﹤0.01%	373

Other funds holding VNET

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

MAMHA

MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Cohen & Steers's VNET Position: Q4 2023 in Review

Cohen & Steers sold out of VNET Group (VNET) in Q4 2023, closing a stake of 5,738 shares — an estimated $18K sold.

Cohen & Steers first reported a position in VNET in Q3 2022 and held it in 5 quarters. The position peaked at $33K in Q4 2022. 78 funds tracked by Wall St. Rank hold VNET as of Q4 2023.

Cohen & Steers reported no remaining VNET Group position as of Q4 2023 after selling out during the quarter.
Cohen & Steers sold 5,738 VNET Group shares in Q4 2023, an estimated $18K.
Cohen & Steers first reported a position in VNET Group in Q3 2022 and held it in 5 quarters.
Cohen & Steers's VNET Group position peaked at $33K in Q4 2022.
78 funds tracked by Wall St. Rank held VNET Group as of Q4 2023.

Based on Cohen & Steers's 13F filing for Q4 2023, filed 14 Feb 2024.