HRT Financial’s Cohen & Steers CNS Stock Holding History

HRT Financial’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 Q3	–	Sell	-4,443	Closed	-$282K	–	2887
2022 Q2	$282K	Buy	+4,443	New	+$336K	﹤0.01%	2062
2021 Q4	–	Sell	-25,833	Closed	-$2.16M	–	3305
2021 Q3	$2.16M	Buy	+25,833	New	+$2.19M	0.01%	687
2021 Q2	–	Sell	-25,106	Closed	-$1.64M	–	2937
2021 Q1	$1.64M	Buy	25,106 +19,666	+362%	+$1.34M	0.02%	720
2020 Q4	$404K	Buy	5,440 +1,761	+48%	+$116K	0.01%	1137
2020 Q3	$205K	Sell	3,679 -2,123	-37%	-$131K	0.01%	1353
2020 Q2	$394K	Buy	+5,802	New	+$350K	0.01%	876
2020 Q1	–	Sell	-5,919	Closed	-$371K	–	851
2019 Q4	$371K	Buy	+5,919	New	+$375K	0.02%	652

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

HRT Financial's CNS Position: Q3 2022 in Review

HRT Financial sold out of Cohen & Steers (CNS) in Q3 2022, closing a stake of 4,443 shares — an estimated $282K sold.

HRT Financial first reported a position in CNS in Q4 2019 and held it in 7 quarters. The position peaked at $2.16M in Q3 2021. 199 funds tracked by Wall St. Rank hold CNS as of Q3 2022.

HRT Financial reported no remaining Cohen & Steers position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 4,443 Cohen & Steers shares in Q3 2022, an estimated $282K.
HRT Financial first reported a position in Cohen & Steers in Q4 2019 and held it in 7 quarters.
HRT Financial's Cohen & Steers position peaked at $2.16M in Q3 2021.
199 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.