Denali Advisors’s Cohen & Steers CNS Stock Holding History

Denali Advisors’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
2019 Q4	–	Sell	-6,000	Closed	-$330K	–	320
2019 Q3	$330K	Buy	+6,000	New	+$318K	0.05%	203

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Denali Advisors's CNS Position: Q4 2019 in Review

Denali Advisors sold out of Cohen & Steers (CNS) in Q4 2019, closing a stake of 6,000 shares — an estimated $330K sold.

Denali Advisors first reported a position in CNS in Q3 2019 and held it in 1 quarter. The position peaked at $330K in Q3 2019. 198 funds tracked by Wall St. Rank hold CNS as of Q4 2019.

Denali Advisors reported no remaining Cohen & Steers position as of Q4 2019 after selling out during the quarter.
Denali Advisors sold 6,000 Cohen & Steers shares in Q4 2019, an estimated $330K.
Denali Advisors first reported a position in Cohen & Steers in Q3 2019 and held it in 1 quarter.
Denali Advisors's Cohen & Steers position peaked at $330K in Q3 2019.
198 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2019.

Based on Denali Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.