O'Shares Investment Advisers’s Cohen & Steers CNS Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-10,725	Closed	-$921K	–	50
2022 Q1	$921K	Buy	10,725 +575	+6%	+$47.6K	0.07%	226
2021 Q4	$939K	Buy	10,150 +230	+2%	+$21.3K	0.07%	227
2021 Q3	$831K	Sell	9,920 -3,819	-28%	-$324K	0.06%	227
2021 Q2	$1.13M	Buy	13,739 +1,721	+14%	+$124K	0.08%	199
2021 Q1	$785K	Buy	12,018 +221	+2%	+$15.1K	0.06%	222
2020 Q4	$877K	Buy	11,797 +911	+8%	+$60.1K	0.07%	196
2020 Q3	$607K	Buy	10,886 +7,626	+234%	+$471K	0.06%	206
2020 Q2	$222K	Sell	3,260 -3,332	-51%	-$201K	0.03%	262
2020 Q1	$300K	Sell	6,592 -588	-8%	-$37.2K	0.05%	235
2019 Q4	$451K	Buy	7,180 +98	+1%	+$6.2K	0.06%	231
2019 Q3	$389K	Sell	7,082 -5,598	-44%	-$296K	0.06%	247
2019 Q2	$652K	Sell	12,680 -178	-1%	-$8.73K	0.1%	164
2019 Q1	$544K	Sell	12,858 -1,466	-10%	-$57K	0.09%	191
2018 Q4	$492K	Buy	+14,324	New	+$530K	0.09%	211

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

O'Shares Investment Advisers's CNS Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Cohen & Steers (CNS) in Q2 2022, closing a stake of 10,725 shares — an estimated $921K sold.

O'Shares Investment Advisers first reported a position in CNS in Q4 2018 and held it in 14 quarters. The position peaked at $1.13M in Q2 2021. 205 funds tracked by Wall St. Rank hold CNS as of Q2 2022.

O'Shares Investment Advisers reported no remaining Cohen & Steers position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 10,725 Cohen & Steers shares in Q2 2022, an estimated $921K.
O'Shares Investment Advisers first reported a position in Cohen & Steers in Q4 2018 and held it in 14 quarters.
O'Shares Investment Advisers's Cohen & Steers position peaked at $1.13M in Q2 2021.
205 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.