Icon Advisers’s Cohen & Steers CNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-19,100
Closed -$763K 387
2017
Q1
$763K Hold
19,100
0.05% 302
2016
Q4
$642K Buy
+19,100
New +$642K 0.04% 324