Gabelli & Co Investment Advisers’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	-7,500	Closed	-$412K	–	198
2019 Q3	$412K	Sell	7,500 -1,500	-17%	-$82.4K	0.05%	121
2019 Q2	$463K	Sell	9,000 -1,000	-10%	-$51.4K	0.05%	118
2019 Q1	$423K	Hold	10,000	–	–	0.05%	108
2018 Q4	$343K	Buy	+10,000	New	+$343K	0.05%	111
2017 Q4	–	Sell	-10,000	Closed	-$395K	–	168
2017 Q3	$395K	Sell	10,000 -500	-5%	-$19.8K	0.05%	117
2017 Q2	$426K	Hold	10,500	–	–	0.05%	125
2017 Q1	$420K	Hold	10,500	–	–	0.05%	112
2016 Q4	$353K	Sell	10,500 -1,000	-9%	-$33.6K	0.04%	114
2016 Q3	$492K	Sell	11,500 -2,500	-18%	-$107K	0.06%	109
2016 Q2	$566K	Sell	14,000 -2,000	-13%	-$80.9K	0.07%	107
2016 Q1	$623K	Sell	16,000 -1,000	-6%	-$38.9K	0.08%	95
2015 Q4	$518K	Buy	+17,000	New	+$518K	0.06%	115