Eagle Boston Investment Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,279
| Closed | -$1.96M | – | 100 |
|
|
2019
Q1 | $1.96M | Buy |
46,279
+568
| +1% | +$24K | 0.86% | 51 |
|
|
2018
Q4 | $1.57M | Buy |
45,711
+1,561
| +4% | +$53.5K | 0.54% | 82 |
|
|
2018
Q3 | $1.79M | Sell |
44,150
-3,057
| -6% | -$124K | 0.16% | 106 |
|
|
2018
Q2 | $1.97M | Buy |
47,207
+6,704
| +17% | +$280K | 0.18% | 102 |
|
|
2018
Q1 | $1.65M | Buy |
40,503
+7,283
| +22% | +$296K | 0.16% | 108 |
|
|
2017
Q4 | $1.57M | Buy |
33,220
+8,556
| +35% | +$404K | 0.16% | 106 |
|
|
2017
Q3 | $981K | Sell |
24,664
-3,105
| -11% | -$124K | 0.1% | 116 |
|
|
2017
Q2 | $1.13M | Sell |
27,769
-5,417
| -16% | -$219K | 0.12% | 109 |
|
|
2017
Q1 | $1.33M | Buy |
33,186
+1,385
| +4% | +$55.3K | 0.15% | 112 |
|
|
2016
Q4 | $1.07M | Buy |
31,801
+200
| +0.6% | +$6.72K | 0.13% | 116 |
|
|
2016
Q3 | $1.35M | Buy |
31,601
+327
| +1% | +$14K | 0.17% | 109 |
|
|
2016
Q2 | $1.26M | Buy |
31,274
+349
| +1% | +$14.1K | 0.17% | 108 |
|
|
2016
Q1 | $1.2M | Buy |
30,925
+901
| +3% | +$35K | 0.17% | 110 |
|
|
2015
Q4 | $915K | Buy |
30,024
+364
| +1% | +$11.1K | 0.13% | 113 |
|
|
2015
Q3 | $814K | Buy |
29,660
+1,192
| +4% | +$32.7K | 0.11% | 111 |
|
|
2015
Q2 | $970K | Sell |
28,468
-10,131
| -26% | -$345K | 0.12% | 112 |
|
|
2015
Q1 | $1.58M | Sell |
38,599
-11,991
| -24% | -$491K | 0.13% | 111 |
|
|
2014
Q4 | $2.13M | Sell |
50,590
-99,786
| -66% | -$4.2M | 0.14% | 123 |
|
|
2014
Q3 | $5.78M | Sell |
150,376
-13,972
| -9% | -$537K | 0.32% | 104 |
|
|
2014
Q2 | $7.13M | Sell |
164,348
-2,783
| -2% | -$121K | 0.36% | 101 |
|
|
2014
Q1 | $6.66M | Sell |
167,131
-12,423
| -7% | -$495K | 0.33% | 106 |
|
|
2013
Q4 | $7.19M | Buy |
179,554
+113,950
| +174% | +$4.56M | 0.35% | 95 |
|
|
2013
Q3 | $2.38M | Sell |
65,604
-1,209
| -2% | -$43.9K | 0.14% | 116 |
|
|
2013
Q2 | $2.27M | Buy |
+66,813
| New | +$2.27M | 0.15% | 118 |
|