FDx Advisors’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,609
| Closed | -$209K | – | 653 |
|
|
2023
Q2 | $209K | Sell |
3,609
-524
| -13% | -$30.6K | 0.01% | 706 |
|
|
2023
Q1 | $267K | Hold |
4,133
| – | – | 0.01% | 613 |
|
|
2022
Q4 | $267K | Buy |
4,133
+325
| +9% | +$20.4K | 0.01% | 613 |
|
|
2022
Q3 | $239K | Sell |
3,808
-62
| -2% | -$4.43K | 0.01% | 634 |
|
|
2022
Q2 | $246K | Sell |
3,870
-4
| -0.1% | -$302 | 0.01% | 699 |
|
|
2022
Q1 | $333K | Buy |
3,874
+27
| +0.7% | +$2.24K | 0.01% | 632 |
|
|
2021
Q4 | $356K | Buy |
3,847
+180
| +5% | +$16.7K | 0.01% | 640 |
|
|
2021
Q3 | $307K | Buy |
3,667
+75
| +2% | +$6.36K | 0.01% | 659 |
|
|
2021
Q2 | $295K | Sell |
3,592
-93
| -3% | -$6.71K | 0.01% | 667 |
|
|
2021
Q1 | $241K | Buy |
3,685
+954
| +35% | +$65.2K | 0.01% | 686 |
|
|
2020
Q4 | $203K | Buy |
+2,731
| New | +$180K | 0.01% | 683 |
|
|
2020
Q3 | – | Sell |
-3,694
| Closed | -$251K | – | 620 |
|
|
2020
Q2 | $251K | Buy |
+3,694
| New | +$223K | 0.01% | 480 |
|
|
2020
Q1 | – | Sell |
-5,577
| Closed | -$350K | – | 536 |
|
|
2019
Q4 | $350K | Sell |
5,577
-604
| -10% | -$38.2K | 0.02% | 445 |
|
|
2019
Q3 | $340K | Buy |
6,181
+948
| +18% | +$50.2K | 0.02% | 443 |
|
|
2019
Q2 | $269K | Buy |
5,233
+392
| +8% | +$19.2K | 0.01% | 672 |
|
|
2019
Q1 | $205K | Sell |
4,841
-1,465
| -23% | -$57K | 0.01% | 733 |
|
|
2018
Q4 | $216K | Buy |
6,306
+9
| +0.1% | +$333 | 0.02% | 500 |
|
|
2018
Q3 | $256K | Buy |
6,297
+506
| +9% | +$21.2K | 0.01% | 754 |
|
|
2018
Q2 | $242K | Buy |
5,791
+665
| +13% | +$26.7K | 0.01% | 795 |
|
|
2018
Q1 | $208K | Sell |
5,126
-7,169
| -58% | -$301K | 0.01% | 1111 |
|
|
2017
Q4 | $581K | Buy |
12,295
+1,507
| +14% | +$66.4K | 0.02% | 744 |
|
|
2017
Q3 | $426K | Buy |
10,788
+3,882
| +56% | +$154K | 0.01% | 871 |
|
|
2017
Q2 | $280K | Sell |
6,906
-274
| -4% | -$10.9K | 0.01% | 1011 |
|
|
2017
Q1 | $287K | Sell |
7,180
-115
| -2% | -$4.16K | 0.01% | 982 |
|
|
2016
Q4 | $245K | Sell |
7,295
-542
| -7% | -$19.8K | 0.01% | 1010 |
|
|
2016
Q3 | $335K | Sell |
7,837
-19,390
| -71% | -$820K | 0.01% | 738 |
|
|
2016
Q2 | $1.1M | Buy |
27,227
+14,488
| +114% | +$570K | 0.05% | 326 |
|
|
2016
Q1 | $496K | Buy |
12,739
+3,082
| +32% | +$97K | 0.02% | 576 |
|
|
2015
Q4 | $294K | Buy |
9,657
+2,299
| +31% | +$69.1K | 0.01% | 721 |
|
|
2015
Q3 | $202K | Buy |
+7,358
| New | +$226K | 0.02% | 707 |
|
Other funds holding CNS
WA
CCM
BTW
FDx Advisors's CNS Position: Q3 2023 in Review
FDx Advisors sold out of Cohen & Steers (CNS) in Q3 2023, closing a stake of 3,609 shares — an estimated $209K sold.
FDx Advisors first reported a position in CNS in Q3 2015 and held it in 30 quarters. The position peaked at $1.1M in Q2 2016. 196 funds tracked by Wall St. Rank hold CNS as of Q3 2023.
- FDx Advisors reported no remaining Cohen & Steers position as of Q3 2023 after selling out during the quarter.
- FDx Advisors sold 3,609 Cohen & Steers shares in Q3 2023, an estimated $209K.
- FDx Advisors first reported a position in Cohen & Steers in Q3 2015 and held it in 30 quarters.
- FDx Advisors's Cohen & Steers position peaked at $1.1M in Q2 2016.
- 196 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2023.
Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.