Jennison Associates’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,311
| Closed | -$702K | – | 631 |
|
|
2020
Q2 | $702K | Buy |
10,311
+102
| +1% | +$6.94K | ﹤0.01% | 556 |
|
|
2020
Q1 | $464K | Buy |
10,209
+242
| +2% | +$11K | ﹤0.01% | 581 |
|
|
2019
Q4 | $626K | Sell |
9,967
-8,493
| -46% | -$533K | ﹤0.01% | 570 |
|
|
2019
Q3 | $1.01M | Sell |
18,460
-169
| -0.9% | -$9.28K | ﹤0.01% | 541 |
|
|
2019
Q2 | $958K | Buy |
+18,629
| New | +$958K | ﹤0.01% | 561 |
|