Jefferies Group’s Cohen & Steers CNS Stock Holding History

Jefferies Group’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	-3,383	Closed	-$291K	–	1588
2022 Q1	$291K	Buy	+3,383	New	+$280K	﹤0.01%	1194
2020 Q1	–	Sell	-14,837	Closed	-$931K	–	2135
2019 Q4	$931K	Buy	+14,837	New	+$939K	0.01%	1503
2019 Q3	–	Sell	-4,837	Closed	-$249K	–	2745
2019 Q2	$249K	Buy	+4,837	New	+$237K	﹤0.01%	2019
2018 Q1	–	Sell	-6,389	Closed	-$302K	–	2297
2017 Q4	$302K	Buy	+6,389	New	+$281K	﹤0.01%	2010

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

Jefferies Group's CNS Position: Q2 2022 in Review

Jefferies Group sold out of Cohen & Steers (CNS) in Q2 2022, closing a stake of 3,383 shares — an estimated $291K sold.

Jefferies Group first reported a position in CNS in Q4 2017 and held it in 4 quarters. The position peaked at $931K in Q4 2019. 205 funds tracked by Wall St. Rank hold CNS as of Q2 2022.

Jefferies Group reported no remaining Cohen & Steers position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 3,383 Cohen & Steers shares in Q2 2022, an estimated $291K.
Jefferies Group first reported a position in Cohen & Steers in Q4 2017 and held it in 4 quarters.
Jefferies Group's Cohen & Steers position peaked at $931K in Q4 2019.
205 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.