Great Lakes Advisors’s Cohen & Steers CNS Stock Holding History

Great Lakes Advisors’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
2022 Q2	–	Sell	-2,868	Closed	-$246K	–	686
2022 Q1	$246K	Hold	2,868	–	–	﹤0.01%	637
2021 Q4	$265K	Hold	2,868	–	–	﹤0.01%	611
2021 Q3	$240K	Hold	2,868	–	–	﹤0.01%	624
2021 Q2	$235K	Buy	+2,868	New	+$207K	﹤0.01%	631
2021 Q1	–	Sell	-3,339	Closed	-$248K	–	704
2020 Q4	$248K	Sell	3,339 -335	-9%	-$22.1K	﹤0.01%	570
2020 Q3	$205K	Sell	3,674 -164	-4%	-$10.1K	﹤0.01%	531
2020 Q2	$261K	Buy	+3,838	New	+$231K	0.01%	502
2019 Q4	–	Sell	-3,751	Closed	-$206K	–	563
2019 Q3	$206K	Sell	3,751 -368	-9%	-$19.5K	﹤0.01%	535
2019 Q2	$212K	Buy	+4,119	New	+$202K	﹤0.01%	515

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

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

CCM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Great Lakes Advisors's CNS Position: Q2 2022 in Review

Great Lakes Advisors sold out of Cohen & Steers (CNS) in Q2 2022, closing a stake of 2,868 shares — an estimated $246K sold.

Great Lakes Advisors first reported a position in CNS in Q2 2019 and held it in 9 quarters. The position peaked at $265K in Q4 2021. 205 funds tracked by Wall St. Rank hold CNS as of Q2 2022.

Great Lakes Advisors reported no remaining Cohen & Steers position as of Q2 2022 after selling out during the quarter.
Great Lakes Advisors sold 2,868 Cohen & Steers shares in Q2 2022, an estimated $246K.
Great Lakes Advisors first reported a position in Cohen & Steers in Q2 2019 and held it in 9 quarters.
Great Lakes Advisors's Cohen & Steers position peaked at $265K in Q4 2021.
205 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2022.

Based on Great Lakes Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.