Magnetar Financial’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,331
| Closed | -$216K | – | 328 |
|
2018
Q3 | $216K | Buy |
+5,331
| New | +$216K | ﹤0.01% | 440 |
|
2018
Q2 | – | Sell |
-8,409
| Closed | -$342K | – | 523 |
|
2018
Q1 | $342K | Buy |
+8,409
| New | +$342K | 0.01% | 410 |
|
2017
Q3 | – | Sell |
-5,341
| Closed | -$217K | – | 736 |
|
2017
Q2 | $217K | Buy |
+5,341
| New | +$217K | ﹤0.01% | 626 |
|