NN Investment Partners Holdings’s Cohen & Steers CNS Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$1.53M	Sell	17,824 -652	-4%	-$54K	0.01%	570
2021 Q4	$1.71M	Buy	18,476 +3,976	+27%	+$368K	0.01%	567
2021 Q3	$1.22M	Sell	14,500 -2,800	-16%	-$237K	0.01%	621
2021 Q2	$1.42M	Sell	17,300 -4,600	-21%	-$332K	0.01%	607
2021 Q1	$1.43M	Buy	21,900 +100	+0.5%	+$6.83K	0.01%	585
2020 Q4	$1.62M	Buy	+21,800	New	+$1.44M	0.01%	559
2020 Q1	–	Sell	-1,300	Closed	-$82K	–	745
2019 Q4	$82K	Buy	+1,300	New	+$82.3K	﹤0.01%	679

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's CNS Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Cohen & Steers (CNS) stake by 3.5% in Q1 2022, selling an estimated $54K and leaving 17,824 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #570.

NN Investment Partners Holdings first reported a position in CNS in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.71M in Q4 2021. 207 funds tracked by Wall St. Rank hold CNS as of Q1 2022.

NN Investment Partners Holdings held 17,824 shares of Cohen & Steers worth $1.53M as of Q1 2022.
NN Investment Partners Holdings sold 652 Cohen & Steers shares in Q1 2022, an estimated $54K.
Cohen & Steers made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #570 holding.
NN Investment Partners Holdings first reported a position in Cohen & Steers in Q4 2019 and has held it in 7 quarters since.
NN Investment Partners Holdings's Cohen & Steers position peaked at $1.71M in Q4 2021.
207 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.