Jupiter Investment Management’s Cohen & Steers CNS Stock Holding History

Jupiter Investment 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
2020 Q2	–	Sell	-15,161	Closed	-$689K	–	407
2020 Q1	$689K	Buy	+15,161	New	+$959K	0.01%	266
2019 Q3	–	Sell	-6,519	Closed	-$335K	–	439
2019 Q2	$335K	Buy	+6,519	New	+$320K	﹤0.01%	290
2018 Q4	–	Sell	-20,132	Closed	-$817K	–	367
2018 Q3	$817K	Sell	20,132 -114,556	-85%	-$4.8M	0.01%	294
2018 Q2	$5.62M	Buy	134,688 +98,534	+273%	+$3.96M	0.04%	198
2018 Q1	$1.47M	Buy	+36,154	New	+$1.52M	0.01%	254
2016 Q4	–	Sell	-452	Closed	-$19K	–	376
2016 Q3	$19K	Sell	452 -23,537	-98%	-$995K	﹤0.01%	343
2016 Q2	$970K	Buy	23,989 +22,652	+1,694%	+$891K	0.02%	296
2016 Q1	$52K	Buy	+1,337	New	+$42.1K	﹤0.01%	445
2015 Q2	–	Sell	-9,163	Closed	-$375K	–	293
2015 Q1	$375K	Buy	+9,163	New	+$391K	0.01%	270

Other funds holding CNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jupiter Investment Management's CNS Position: Q2 2020 in Review

Jupiter Investment Management sold out of Cohen & Steers (CNS) in Q2 2020, closing a stake of 15,161 shares — an estimated $689K sold.

Jupiter Investment Management first reported a position in CNS in Q1 2015 and held it in 9 quarters. The position peaked at $5.62M in Q2 2018. 196 funds tracked by Wall St. Rank hold CNS as of Q2 2020.

Jupiter Investment Management reported no remaining Cohen & Steers position as of Q2 2020 after selling out during the quarter.
Jupiter Investment Management sold 15,161 Cohen & Steers shares in Q2 2020, an estimated $689K.
Jupiter Investment Management first reported a position in Cohen & Steers in Q1 2015 and held it in 9 quarters.
Jupiter Investment Management's Cohen & Steers position peaked at $5.62M in Q2 2018.
196 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.