Gotham Asset Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,947
| Closed | -$269K | – | 1046 |
|
|
2020
Q2 | $269K | Buy |
+3,947
| New | +$269K | 0.01% | 881 |
|
|
2016
Q1 | – | Sell |
-9,981
| Closed | -$304K | – | 985 |
|
|
2015
Q4 | $304K | Buy |
9,981
+525
| +6% | +$16K | ﹤0.01% | 757 |
|
|
2015
Q3 | $260K | Buy |
9,456
+1,941
| +26% | +$53.4K | ﹤0.01% | 822 |
|
|
2015
Q2 | $256K | Buy |
+7,515
| New | +$256K | ﹤0.01% | 844 |
|