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

Highstreet 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
2019 Q4	$1K	Buy	+13	New	+$823	﹤0.01%	625

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Highstreet Asset Management's CNS Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Cohen & Steers (CNS) in Q4 2019: 13 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #625 among its holdings.

198 funds tracked by Wall St. Rank hold CNS as of Q4 2019.

Highstreet Asset Management held 13 shares of Cohen & Steers worth $1K as of Q4 2019.
Cohen & Steers was a new Highstreet Asset Management position in Q4 2019.
Cohen & Steers made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #625 holding.
198 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.