Premia Global Advisors’s Cohen & Steers CNS Stock Holding History

Premia Global Advisors’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
2019 Q2	–	Sell	-902	Closed	-$38K	–	120
2019 Q1	$38K	Buy	+902	New	+$35.1K	0.04%	233
2018 Q2	–	Sell	-816	Closed	-$33K	–	226
2018 Q1	$33K	Hold	816	–	–	0.03%	242
2017 Q4	$38K	Buy	+816	New	+$35.9K	0.04%	229

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

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CCM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Premia Global Advisors's CNS Position: Q2 2019 in Review

Premia Global Advisors sold out of Cohen & Steers (CNS) in Q2 2019, closing a stake of 902 shares — an estimated $38K sold.

Premia Global Advisors first reported a position in CNS in Q4 2017 and held it in 3 quarters. The position peaked at $38K in Q1 2019. 169 funds tracked by Wall St. Rank hold CNS as of Q2 2019.

Premia Global Advisors reported no remaining Cohen & Steers position as of Q2 2019 after selling out during the quarter.
Premia Global Advisors sold 902 Cohen & Steers shares in Q2 2019, an estimated $38K.
Premia Global Advisors first reported a position in Cohen & Steers in Q4 2017 and held it in 3 quarters.
Premia Global Advisors's Cohen & Steers position peaked at $38K in Q1 2019.
169 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.