Great Diamond Partners’s Cohen & Steers CNS Stock Holding History

Great Diamond 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
2020 Q1	–	Sell	-509	Closed	-$31K	–	218
2019 Q4	$31K	Buy	+509	New	+$32.2K	0.01%	378

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

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

Great Diamond Partners's CNS Position: Q1 2020 in Review

Great Diamond Partners sold out of Cohen & Steers (CNS) in Q1 2020, closing a stake of 509 shares — an estimated $31K sold.

Great Diamond Partners first reported a position in CNS in Q4 2019 and held it in 1 quarter. The position peaked at $31K in Q4 2019. 181 funds tracked by Wall St. Rank hold CNS as of Q1 2020.

Great Diamond Partners reported no remaining Cohen & Steers position as of Q1 2020 after selling out during the quarter.
Great Diamond Partners sold 509 Cohen & Steers shares in Q1 2020, an estimated $31K.
Great Diamond Partners first reported a position in Cohen & Steers in Q4 2019 and held it in 1 quarter.
Great Diamond Partners's Cohen & Steers position peaked at $31K in Q4 2019.
181 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2020.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.