Kennedy Capital Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,340
| Closed | -$3.74M | – | 666 |
|
|
2020
Q4 | $3.74M | Sell |
50,340
-201
| -0.4% | -$14.9K | 0.08% | 408 |
|
|
2020
Q3 | $2.82M | Buy |
50,541
+168
| +0.3% | +$9.36K | 0.08% | 429 |
|
|
2020
Q2 | $3.43M | Sell |
50,373
-10,728
| -18% | -$730K | 0.1% | 391 |
|
|
2020
Q1 | $2.78M | Buy |
61,101
+2,069
| +4% | +$94K | 0.1% | 367 |
|
|
2019
Q4 | $3.71M | Sell |
59,032
-50,078
| -46% | -$3.14M | 0.09% | 413 |
|
|
2019
Q3 | $5.99M | Sell |
109,110
-52,274
| -32% | -$2.87M | 0.15% | 253 |
|
|
2019
Q2 | $8.3M | Sell |
161,384
-23,586
| -13% | -$1.21M | 0.2% | 178 |
|
|
2019
Q1 | $7.82M | Sell |
184,970
-43,208
| -19% | -$1.83M | 0.18% | 203 |
|
|
2018
Q4 | $7.83M | Sell |
228,178
-4,180
| -2% | -$143K | 0.19% | 173 |
|
|
2018
Q3 | $9.44M | Sell |
232,358
-3,510
| -1% | -$143K | 0.18% | 194 |
|
|
2018
Q2 | $9.84M | Buy |
235,868
+5,425
| +2% | +$226K | 0.18% | 168 |
|
|
2018
Q1 | $9.37M | Sell |
230,443
-1,686
| -0.7% | -$68.6K | 0.18% | 171 |
|
|
2017
Q4 | $11M | Sell |
232,129
-763
| -0.3% | -$36.1K | 0.2% | 156 |
|
|
2017
Q3 | $9.2M | Buy |
232,892
+12,223
| +6% | +$483K | 0.17% | 194 |
|
|
2017
Q2 | $8.95M | Sell |
220,669
-5,528
| -2% | -$224K | 0.17% | 192 |
|
|
2017
Q1 | $9.04M | Buy |
+226,197
| New | +$9.04M | 0.16% | 217 |
|