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Eagle Boston Investment Management’s Cohen & Steers CNS Stock Holding History

Eagle Boston Investment 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
2019
Q2 		– Sell
-46,279
Closed -$1.96M – 100
2019
Q1 		$1.96M Buy
46,279
+568
+1% +$22.1K 0.86% 51
2018
Q4 		$1.57M Buy
45,711
+1,561
+4% +$57.7K 0.54% 82
2018
Q3 		$1.79M Sell
44,150
-3,057
-6% -$128K 0.16% 106
2018
Q2 		$1.97M Buy
47,207
+6,704
+17% +$270K 0.18% 102
2018
Q1 		$1.65M Buy
40,503
+7,283
+22% +$306K 0.16% 108
2017
Q4 		$1.57M Buy
33,220
+8,556
+35% +$377K 0.16% 106
2017
Q3 		$981K Sell
24,664
-3,105
-11% -$123K 0.1% 116
2017
Q2 		$1.13M Sell
27,769
-5,417
-16% -$216K 0.12% 109
2017
Q1 		$1.33M Buy
33,186
+1,385
+4% +$50.1K 0.15% 112
2016
Q4 		$1.07M Buy
31,801
+200
+0.6% +$7.31K 0.13% 116
2016
Q3 		$1.35M Buy
31,601
+327
+1% +$13.8K 0.17% 109
2016
Q2 		$1.26M Buy
31,274
+349
+1% +$13.7K 0.17% 108
2016
Q1 		$1.2M Buy
30,925
+901
+3% +$28.4K 0.17% 110
2015
Q4 		$915K Buy
30,024
+364
+1% +$10.9K 0.13% 113
2015
Q3 		$814K Buy
29,660
+1,192
+4% +$36.7K 0.11% 111
2015
Q2 		$970K Sell
28,468
-10,131
-26% -$382K 0.12% 112
2015
Q1 		$1.58M Sell
38,599
-11,991
-24% -$512K 0.13% 111
2014
Q4 		$2.13M Sell
50,590
-99,786
-66% -$4.17M 0.14% 123
2014
Q3 		$5.78M Sell
150,376
-13,972
-9% -$594K 0.32% 104
2014
Q2 		$7.13M Sell
164,348
-2,783
-2% -$114K 0.36% 101
2014
Q1 		$6.66M Sell
167,131
-12,423
-7% -$469K 0.33% 106
2013
Q4 		$7.19M Buy
179,554
+113,950
+174% +$4.38M 0.35% 95
2013
Q3 		$2.38M Sell
65,604
-1,209
-2% -$41.8K 0.14% 116
2013
Q2 		$2.27M Buy
+66,813
New +$2.54M 0.15% 118

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Boston Investment Management's CNS Position: Q2 2019 in Review

Eagle Boston Investment Management sold out of Cohen & Steers (CNS) in Q2 2019, closing a stake of 46,279 shares — an estimated $1.96M sold.

Eagle Boston Investment Management first reported a position in CNS in Q2 2013 and held it in 24 quarters. The position peaked at $7.19M in Q4 2013. 169 funds tracked by Wall St. Rank hold CNS as of Q2 2019.

  • Eagle Boston Investment Management reported no remaining Cohen & Steers position as of Q2 2019 after selling out during the quarter.
  • Eagle Boston Investment Management sold 46,279 Cohen & Steers shares in Q2 2019, an estimated $1.96M.
  • Eagle Boston Investment Management first reported a position in Cohen & Steers in Q2 2013 and held it in 24 quarters.
  • Eagle Boston Investment Management's Cohen & Steers position peaked at $7.19M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.