Paloma Partners’s Cohen & Steers CNS Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-8,616	Closed	-$564K	–	1841
2021 Q1	$564K	Buy	+8,616	New	+$589K	0.01%	1037
2020 Q4	–	Sell	-9,779	Closed	-$546K	–	1728
2020 Q3	$546K	Buy	+9,779	New	+$604K	0.01%	1103
2020 Q2	–	Sell	-7,143	Closed	-$325K	–	2092
2020 Q1	$325K	Buy	7,143 +2,140	+43%	+$135K	0.02%	651
2019 Q4	$314K	Buy	+5,003	New	+$317K	﹤0.01%	1720

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

CCM

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's CNS Position: Q2 2021 in Review

Paloma Partners sold out of Cohen & Steers (CNS) in Q2 2021, closing a stake of 8,616 shares — an estimated $564K sold.

Paloma Partners first reported a position in CNS in Q4 2019 and held it in 4 quarters. The position peaked at $564K in Q1 2021. 194 funds tracked by Wall St. Rank hold CNS as of Q2 2021.

Paloma Partners reported no remaining Cohen & Steers position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 8,616 Cohen & Steers shares in Q2 2021, an estimated $564K.
Paloma Partners first reported a position in Cohen & Steers in Q4 2019 and held it in 4 quarters.
Paloma Partners's Cohen & Steers position peaked at $564K in Q1 2021.
194 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.