Columbia Partners Investment Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,296
| Closed | -$406K | – | 227 |
|
|
2017
Q3 | $406K | Hold |
10,296
| – | – | 0.05% | 194 |
|
|
2017
Q2 | $417K | Buy |
+10,296
| New | +$417K | 0.05% | 207 |
|
|
2017
Q1 | – | Sell |
-39,793
| Closed | -$1.34M | – | 269 |
|
|
2016
Q4 | $1.34M | Sell |
39,793
-4,676
| -11% | -$157K | 0.12% | 211 |
|
|
2016
Q3 | $1.9M | Sell |
44,469
-5,829
| -12% | -$249K | 0.15% | 196 |
|
|
2016
Q2 | $2.03M | Buy |
+50,298
| New | +$2.03M | 0.15% | 197 |
|