GTP
CNS icon

Global Thematic Partners’s Cohen & Steers CNS Stock Holding History

Global Thematic Partners’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
-93,443
Closed -$4.81M – 66
2019
Q3 		$4.81M Sell
93,443
-31,876
-25% -$1.69M 0.33% 52
2019
Q2 		$6.45M Sell
125,319
-424,031
-77% -$20.8M 0.35% 51
2019
Q1 		$23.2M Sell
549,350
-4,182
-0.8% -$163K 1.08% 39
2018
Q4 		$19M Sell
553,532
-69,668
-11% -$2.58M 1.03% 41
2018
Q3 		$25.3M Sell
623,200
-41,817
-6% -$1.75M 0.99% 42
2018
Q2 		$27.7M Sell
665,017
-126,372
-16% -$5.08M 1.02% 45
2018
Q1 		$32.2M Sell
791,389
-28,960
-4% -$1.22M 1.1% 41
2017
Q4 		$38.8M Sell
820,349
-49,472
-6% -$2.18M 1.28% 37
2017
Q3 		$34.3M Buy
869,821
+232,302
+36% +$9.22M 1.1% 44
2017
Q2 		$25.8M Buy
637,519
+93,983
+17% +$3.75M 0.83% 47
2017
Q1 		$21.7M Buy
+543,536
New +$19.7M 0.74% 53

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CCM
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GI
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