Gabelli & Co Investment Advisers’s Cohen & Steers CNS Stock Holding History

Gabelli & Co Investment Advisers’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
2019 Q4	–	Sell	-7,500	Closed	-$412K	–	200
2019 Q3	$412K	Sell	7,500 -1,500	-17%	-$79.4K	0.05%	122
2019 Q2	$463K	Sell	9,000 -1,000	-10%	-$49K	0.05%	119
2019 Q1	$423K	Hold	10,000	–	–	0.05%	110
2018 Q4	$343K	Buy	+10,000	New	+$370K	0.05%	111
2017 Q4	–	Sell	-10,000	Closed	-$395K	–	169
2017 Q3	$395K	Sell	10,000 -500	-5%	-$19.8K	0.05%	118
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%	-$36.6K	0.04%	114
2016 Q3	$492K	Sell	11,500 -2,500	-18%	-$106K	0.06%	110
2016 Q2	$566K	Sell	14,000 -2,000	-13%	-$78.6K	0.07%	108
2016 Q1	$623K	Sell	16,000 -1,000	-6%	-$31.5K	0.08%	95
2015 Q4	$518K	Buy	+17,000	New	+$511K	0.06%	115

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CCM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Gabelli & Co Investment Advisers's CNS Position: Q4 2019 in Review

Gabelli & Co Investment Advisers sold out of Cohen & Steers (CNS) in Q4 2019, closing a stake of 7,500 shares — an estimated $412K sold.

Gabelli & Co Investment Advisers first reported a position in CNS in Q4 2015 and held it in 12 quarters. The position peaked at $623K in Q1 2016. 198 funds tracked by Wall St. Rank hold CNS as of Q4 2019.

Gabelli & Co Investment Advisers reported no remaining Cohen & Steers position as of Q4 2019 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 7,500 Cohen & Steers shares in Q4 2019, an estimated $412K.
Gabelli & Co Investment Advisers first reported a position in Cohen & Steers in Q4 2015 and held it in 12 quarters.
Gabelli & Co Investment Advisers's Cohen & Steers position peaked at $623K in Q1 2016.
198 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2019.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.