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Legg Mason Asset Management’s Cohen & Steers CNS Stock Holding History

Legg Mason Asset 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
Q1 		– Sell
-728
Closed -$47K – 143
2019
Q4 		$47K Buy
728
+50
+7% +$3.16K 0.05% 132
2019
Q3 		$38K Buy
678
+70
+12% +$3.71K 0.04% 131
2019
Q2 		$32K Buy
608
+8
+1% +$392 0.04% 129
2019
Q1 		$26K Buy
+600
New +$23.3K 0.03% 125

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

Legg Mason Asset Management's CNS Position: Q1 2020 in Review

Legg Mason Asset Management sold out of Cohen & Steers (CNS) in Q1 2020, closing a stake of 728 shares — an estimated $47K sold.

Legg Mason Asset Management first reported a position in CNS in Q1 2019 and held it in 4 quarters. The position peaked at $47K in Q4 2019. 181 funds tracked by Wall St. Rank hold CNS as of Q1 2020.

  • Legg Mason Asset Management reported no remaining Cohen & Steers position as of Q1 2020 after selling out during the quarter.
  • Legg Mason Asset Management sold 728 Cohen & Steers shares in Q1 2020, an estimated $47K.
  • Legg Mason Asset Management first reported a position in Cohen & Steers in Q1 2019 and held it in 4 quarters.
  • Legg Mason Asset Management's Cohen & Steers position peaked at $47K in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2020.

Based on Legg Mason Asset Management's 13F filing for Q1 2020, filed 15 May 2020.