Kayne Anderson Rudnick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-54,567
| Closed | -$1.5M | – | 326 |
|
|
2015
Q3 | $1.5M | Sell |
54,567
-740,482
| -93% | -$20.3M | 0.03% | 233 |
|
|
2015
Q2 | $27.1M | Sell |
795,049
-389,207
| -33% | -$13.3M | 0.42% | 65 |
|
|
2015
Q1 | $48.5M | Sell |
1,184,256
-277,246
| -19% | -$11.4M | 0.75% | 42 |
|
|
2014
Q4 | $61.5M | Sell |
1,461,502
-50,073
| -3% | -$2.11M | 1.02% | 27 |
|
|
2014
Q3 | $58.1M | Sell |
1,511,575
-176,091
| -10% | -$6.77M | 1.04% | 25 |
|
|
2014
Q2 | $73.2M | Sell |
1,687,666
-65,782
| -4% | -$2.85M | 1.25% | 20 |
|
|
2014
Q1 | $69.9M | Sell |
1,753,448
-2,885
| -0.2% | -$115K | 1.22% | 22 |
|
|
2013
Q4 | $70.4M | Buy |
1,756,333
+102,788
| +6% | +$4.12M | 1.18% | 25 |
|
|
2013
Q3 | $58.4M | Buy |
1,653,545
+12,077
| +0.7% | +$426K | 1.09% | 28 |
|
|
2013
Q2 | $55.8M | Buy |
+1,641,468
| New | +$55.8M | 1.13% | 27 |
|