Managed Account Advisors’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.69M | Sell |
49,631
-1,782
| -3% | -$60.8K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $2.11M | Sell |
51,413
-3,065
| -6% | -$125K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $2.29M | Sell |
54,478
-2,212
| -4% | -$93.1K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $2.18M | Sell |
56,690
-870
| -2% | -$33.4K | ﹤0.01% | 1770 |
|
|
2014
Q2 | $2.5M | Buy |
57,560
+18
| +0% | +$781 | ﹤0.01% | 1700 |
|
|
2014
Q1 | $2.29M | Buy |
57,542
+4,750
| +9% | +$189K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $2.12M | Buy |
52,792
+4,758
| +10% | +$191K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $1.7M | Buy |
48,034
+3,774
| +9% | +$133K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $1.5M | Buy |
+44,260
| New | +$1.5M | ﹤0.01% | 1727 |
|