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Ladenburg Thalmann Financial Services’s Cohen & Steers CNS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$138K Buy
2,192
+149
+7% +$9.43K ﹤0.01% 2789
2019
Q3 		$112K Sell
2,043
-160
-7% -$8.47K ﹤0.01% 2854
2019
Q2 		$113K Buy
2,203
+11
+0.5% +$539 ﹤0.01% 2880
2019
Q1 		$92K Buy
2,192
+3
+0.1% +$117 ﹤0.01% 2938
2018
Q4 		$75K Buy
2,189
+2,037
+1,340% +$75.4K ﹤0.01% 2960
2018
Q3 		$6K Buy
152
+100
+192% +$4.19K ﹤0.01% 4502
2018
Q2 		$2K Hold
52
– – ﹤0.01% 4847
2018
Q1 		$2K Sell
52
-64
-55% -$2.69K ﹤0.01% 4847
2017
Q4 		$6K Buy
116
+62
+115% +$2.73K ﹤0.01% 4439
2017
Q3 		$2K Hold
54
– – ﹤0.01% 4652
2017
Q2 		$2K Sell
54
-179
-77% -$7.13K ﹤0.01% 4580
2017
Q1 		$9K Sell
233
-35
-13% -$1.27K ﹤0.01% 4038
2016
Q4 		$9K Buy
268
+117
+77% +$4.28K ﹤0.01% 3944
2016
Q3 		$7K Buy
151
+97
+180% +$4.1K ﹤0.01% 4001
2016
Q2 		$2K Hold
54
– – ﹤0.01% 4381
2016
Q1 		$2K Hold
54
– – ﹤0.01% 4365
2015
Q4 		$2K Buy
54
+1
+2% +$30 ﹤0.01% 4340
2015
Q3 		$1K Buy
+53
New +$1.63K ﹤0.01% 4395

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CNS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Cohen & Steers (CNS) stake by 7.3% in Q4 2019, buying an estimated $9.43K and bringing the position to 2,192 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

Ladenburg Thalmann Financial Services first reported a position in CNS in Q3 2015 and has held it in 18 quarters since. 198 funds tracked by Wall St. Rank hold CNS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,192 shares of Cohen & Steers worth $138K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 149 Cohen & Steers shares in Q4 2019, an estimated $9.43K.
  • Cohen & Steers made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2789 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cohen & Steers in Q3 2015 and has held it in 18 quarters since.
  • 198 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.