Federated Hermes’s Cohen & Steers CNS Stock Holding History

Federated Hermes’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
2021 Q2	–	Sell	-70	Closed	-$5K	–	2227
2021 Q1	$5K	Sell	70 -301	-81%	-$20.6K	﹤0.01%	2061
2020 Q4	$28K	Buy	371 +10	+3%	+$660	﹤0.01%	1878
2020 Q3	$20K	Buy	361 +88	+32%	+$5.43K	﹤0.01%	1898
2020 Q2	$19K	Buy	+273	New	+$16.5K	﹤0.01%	1872
2014 Q4	–	Sell	-1,881	Closed	-$72K	–	1977
2014 Q3	$72K	Buy	+1,881	New	+$79.9K	﹤0.01%	1608

Other funds holding CNS

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

CCM

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes's CNS Position: Q2 2021 in Review

Federated Hermes sold out of Cohen & Steers (CNS) in Q2 2021, closing a stake of 70 shares — an estimated $5K sold.

Federated Hermes first reported a position in CNS in Q3 2014 and held it in 5 quarters. The position peaked at $72K in Q3 2014. 194 funds tracked by Wall St. Rank hold CNS as of Q2 2021.

Federated Hermes reported no remaining Cohen & Steers position as of Q2 2021 after selling out during the quarter.
Federated Hermes sold 70 Cohen & Steers shares in Q2 2021, an estimated $5K.
Federated Hermes first reported a position in Cohen & Steers in Q3 2014 and held it in 5 quarters.
Federated Hermes's Cohen & Steers position peaked at $72K in Q3 2014.
194 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2021.

Based on Federated Hermes's 13F filing for Q2 2021, filed 16 Aug 2021.