Jupiter Investment Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,161
| Closed | -$689K | – | 407 |
|
|
2020
Q1 | $689K | Buy |
+15,161
| New | +$689K | 0.01% | 266 |
|
|
2019
Q3 | – | Sell |
-6,519
| Closed | -$335K | – | 439 |
|
|
2019
Q2 | $335K | Buy |
+6,519
| New | +$335K | ﹤0.01% | 289 |
|
|
2018
Q4 | – | Sell |
-20,132
| Closed | -$817K | – | 367 |
|
|
2018
Q3 | $817K | Sell |
20,132
-114,556
| -85% | -$4.65M | 0.01% | 294 |
|
|
2018
Q2 | $5.62M | Buy |
134,688
+98,534
| +273% | +$4.11M | 0.04% | 198 |
|
|
2018
Q1 | $1.47M | Buy |
+36,154
| New | +$1.47M | 0.01% | 254 |
|
|
2016
Q4 | – | Sell |
-452
| Closed | -$19K | – | 376 |
|
|
2016
Q3 | $19K | Sell |
452
-23,537
| -98% | -$989K | ﹤0.01% | 343 |
|
|
2016
Q2 | $970K | Buy |
23,989
+22,652
| +1,694% | +$916K | 0.02% | 296 |
|
|
2016
Q1 | $52K | Buy |
+1,337
| New | +$52K | ﹤0.01% | 445 |
|
|
2015
Q2 | – | Sell |
-9,163
| Closed | -$375K | – | 293 |
|
|
2015
Q1 | $375K | Buy |
+9,163
| New | +$375K | 0.01% | 270 |
|