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Convergence Investment Partners’s Cohen & Steers CNS Stock Holding History

Convergence Investment Partners’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,824
Closed -$261K – 217
2021
Q4 		$261K Buy
+2,824
New +$262K 0.13% 153
2014
Q4 		– Sell
-30,900
Closed -$1.19M – 373
2014
Q3 		$1.19M Buy
+30,900
New +$1.31M 0.16% 195

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WA
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ClearBridge Investments
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Convergence Investment Partners's CNS Position: Q1 2022 in Review

Convergence Investment Partners sold out of Cohen & Steers (CNS) in Q1 2022, closing a stake of 2,824 shares — an estimated $261K sold.

Convergence Investment Partners first reported a position in CNS in Q3 2014 and held it in 2 quarters. The position peaked at $1.19M in Q3 2014. 207 funds tracked by Wall St. Rank hold CNS as of Q1 2022.

  • Convergence Investment Partners reported no remaining Cohen & Steers position as of Q1 2022 after selling out during the quarter.
  • Convergence Investment Partners sold 2,824 Cohen & Steers shares in Q1 2022, an estimated $261K.
  • Convergence Investment Partners first reported a position in Cohen & Steers in Q3 2014 and held it in 2 quarters.
  • Convergence Investment Partners's Cohen & Steers position peaked at $1.19M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2022.

Based on Convergence Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.