Nordea Investment Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,574
| Closed | -$1.13M | – | 1048 |
|
|
2016
Q4 | $1.13M | Buy |
+33,574
| New | +$1.13M | ﹤0.01% | 720 |
|
|
2015
Q1 | – | Sell |
-50,590
| Closed | -$2.13M | – | 886 |
|
|
2014
Q4 | $2.13M | Sell |
50,590
-4,885
| -9% | -$206K | 0.01% | 359 |
|
|
2014
Q3 | $2.13M | Buy |
55,475
+755
| +1% | +$29K | 0.01% | 362 |
|
|
2014
Q2 | $2.37M | Buy |
54,720
+2,875
| +6% | +$125K | 0.01% | 400 |
|
|
2014
Q1 | $2.07M | Sell |
51,845
-16,350
| -24% | -$652K | 0.01% | 424 |
|
|
2013
Q4 | $2.73M | Buy |
68,195
+5,525
| +9% | +$221K | 0.01% | 379 |
|
|
2013
Q3 | $2.21M | Buy |
62,670
+14,505
| +30% | +$512K | 0.01% | 412 |
|
|
2013
Q2 | $1.64M | Buy |
+48,165
| New | +$1.64M | 0.01% | 466 |
|