Duality Advisers’s Cohen & Steers CNS Stock Holding History

Duality Advisers’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
2024 Q1	–	Sell	-3,480	Closed	-$264K	–	617
2023 Q4	$264K	Buy	+3,480	New	+$209K	0.03%	516
2022 Q1	–	Sell	-7,259	Closed	-$672K	–	661
2021 Q4	$672K	Buy	+7,259	New	+$672K	0.07%	362
2021 Q2	–	Sell	-12,491	Closed	-$816K	–	563
2021 Q1	$816K	Buy	12,491 +7,723	+162%	+$528K	0.07%	380
2020 Q4	$354K	Sell	4,768 -9,802	-67%	-$647K	0.03%	485
2020 Q3	$812K	Buy	14,570 +281	+2%	+$17.3K	0.05%	407
2020 Q2	$972K	Buy	+14,289	New	+$861K	0.09%	254

Other funds holding CNS

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Duality Advisers's CNS Position: Q1 2024 in Review

Duality Advisers sold out of Cohen & Steers (CNS) in Q1 2024, closing a stake of 3,480 shares — an estimated $264K sold.

Duality Advisers first reported a position in CNS in Q2 2020 and held it in 6 quarters. The position peaked at $972K in Q2 2020. 211 funds tracked by Wall St. Rank hold CNS as of Q1 2024.

Duality Advisers reported no remaining Cohen & Steers position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 3,480 Cohen & Steers shares in Q1 2024, an estimated $264K.
Duality Advisers first reported a position in Cohen & Steers in Q2 2020 and held it in 6 quarters.
Duality Advisers's Cohen & Steers position peaked at $972K in Q2 2020.
211 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.