Ellington Management Group’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,200
| Closed | -$450K | – | 527 |
|
|
2019
Q3 | $450K | Buy |
+8,200
| New | +$450K | 0.08% | 231 |
|
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$292K | – | 654 |
|
|
2017
Q2 | $292K | Sell |
7,200
-10,200
| -59% | -$414K | 0.04% | 400 |
|
|
2017
Q1 | $695K | Buy |
+17,400
| New | +$695K | 0.02% | 190 |
|
|
2016
Q1 | – | Sell |
-15,597
| Closed | -$475K | – | 528 |
|
|
2015
Q4 | $475K | Sell |
15,597
-103
| -0.7% | -$3.14K | 0.17% | 136 |
|
|
2015
Q3 | $431K | Buy |
+15,700
| New | +$431K | 0.12% | 275 |
|
|
2015
Q2 | – | Sell |
-11,300
| Closed | -$463K | – | 714 |
|
|
2015
Q1 | $463K | Buy |
+11,300
| New | +$463K | 0.1% | 312 |
|
|
2014
Q2 | – | Sell |
-8,700
| Closed | -$347K | – | 482 |
|
|
2014
Q1 | $347K | Sell |
8,700
-2,600
| -23% | -$104K | 0.1% | 310 |
|
|
2013
Q4 | $453K | Buy |
+11,300
| New | +$453K | 0.16% | 203 |
|