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Dean Investment Associates’s Cohen & Steers CNS Stock Holding History

Dean Investment Associates’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
2015
Q4 		– Sell
-129,920
Closed -$3.57M – 212
2015
Q3 		$3.57M Buy
+129,920
New +$4M 0.8% 46

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VFA
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DRZID
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BTW
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Dean Investment Associates's CNS Position: Q4 2015 in Review

Dean Investment Associates sold out of Cohen & Steers (CNS) in Q4 2015, closing a stake of 129,920 shares — an estimated $3.57M sold.

Dean Investment Associates first reported a position in CNS in Q3 2015 and held it in 1 quarter. The position peaked at $3.57M in Q3 2015. 127 funds tracked by Wall St. Rank hold CNS as of Q4 2015.

  • Dean Investment Associates reported no remaining Cohen & Steers position as of Q4 2015 after selling out during the quarter.
  • Dean Investment Associates sold 129,920 Cohen & Steers shares in Q4 2015, an estimated $3.57M.
  • Dean Investment Associates first reported a position in Cohen & Steers in Q3 2015 and held it in 1 quarter.
  • Dean Investment Associates's Cohen & Steers position peaked at $3.57M in Q3 2015.
  • 127 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2015.

Based on Dean Investment Associates's 13F filing for Q4 2015, filed 10 Feb 2016.