Gotham Asset Management’s Cohen & Steers CNS Stock Holding History

Gotham Asset Management’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
2020 Q3	–	Sell	-3,947	Closed	-$269K	–	1046
2020 Q2	$269K	Buy	+3,947	New	+$238K	0.01%	881
2016 Q1	–	Sell	-9,981	Closed	-$304K	–	985
2015 Q4	$304K	Buy	9,981 +525	+6%	+$15.8K	﹤0.01%	757
2015 Q3	$260K	Buy	9,456 +1,941	+26%	+$59.7K	﹤0.01%	822
2015 Q2	$256K	Buy	+7,515	New	+$283K	﹤0.01%	844

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

BTW

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's CNS Position: Q3 2020 in Review

Gotham Asset Management sold out of Cohen & Steers (CNS) in Q3 2020, closing a stake of 3,947 shares — an estimated $269K sold.

Gotham Asset Management first reported a position in CNS in Q2 2015 and held it in 4 quarters. The position peaked at $304K in Q4 2015. 191 funds tracked by Wall St. Rank hold CNS as of Q3 2020.

Gotham Asset Management reported no remaining Cohen & Steers position as of Q3 2020 after selling out during the quarter.
Gotham Asset Management sold 3,947 Cohen & Steers shares in Q3 2020, an estimated $269K.
Gotham Asset Management first reported a position in Cohen & Steers in Q2 2015 and held it in 4 quarters.
Gotham Asset Management's Cohen & Steers position peaked at $304K in Q4 2015.
191 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2020.

Based on Gotham Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.