FORA Capital’s Cohen & Steers CNS Stock Holding History

FORA Capital’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
2023 Q2	–	Sell	-3,756	Closed	-$240K	–	392
2023 Q1	$240K	Buy	+3,756	New	+$262K	0.02%	463

Other funds holding CNS

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

CCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTW

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

FORA Capital's CNS Position: Q2 2023 in Review

FORA Capital sold out of Cohen & Steers (CNS) in Q2 2023, closing a stake of 3,756 shares — an estimated $240K sold.

FORA Capital first reported a position in CNS in Q1 2023 and held it in 1 quarter. The position peaked at $240K in Q1 2023. 189 funds tracked by Wall St. Rank hold CNS as of Q2 2023.

FORA Capital reported no remaining Cohen & Steers position as of Q2 2023 after selling out during the quarter.
FORA Capital sold 3,756 Cohen & Steers shares in Q2 2023, an estimated $240K.
FORA Capital first reported a position in Cohen & Steers in Q1 2023 and held it in 1 quarter.
FORA Capital's Cohen & Steers position peaked at $240K in Q1 2023.
189 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2023.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.