DCM
CNS icon

Delpha Capital Management’s Cohen & Steers CNS Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-49
Closed -$2K – 337
2017
Q4 		$2K Buy
+49
New +$2.16K ﹤0.01% 1477

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Delpha Capital Management's CNS Position: Q1 2018 in Review

Delpha Capital Management sold out of Cohen & Steers (CNS) in Q1 2018, closing a stake of 49 shares — an estimated $2K sold.

Delpha Capital Management first reported a position in CNS in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 149 funds tracked by Wall St. Rank hold CNS as of Q1 2018.

  • Delpha Capital Management reported no remaining Cohen & Steers position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 49 Cohen & Steers shares in Q1 2018, an estimated $2K.
  • Delpha Capital Management first reported a position in Cohen & Steers in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Cohen & Steers position peaked at $2K in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.