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CNS icon

QS Investors’s Cohen & Steers CNS Stock Holding History

QS Investors’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 		$774K Sell
9,421
-514
-5% -$37.1K 0.01% 570
2021
Q1 		$650K Sell
9,935
-1,219
-11% -$83.3K 0.01% 680
2020
Q4 		$829K Sell
11,154
-607
-5% -$40K 0.01% 564
2020
Q3 		$656K Buy
11,761
+431
+4% +$26.6K 0.01% 586
2020
Q2 		$772K Sell
11,330
-1,509
-12% -$91K 0.01% 805
2020
Q1 		$584K Sell
12,839
-789
-6% -$49.9K 0.01% 803
2019
Q4 		$863K Buy
13,628
+1,816
+15% +$115K 0.01% 816
2019
Q3 		$649K Buy
11,812
+1,276
+12% +$67.5K 0.01% 880
2019
Q2 		$542K Sell
10,536
-9,411
-47% -$462K 0.01% 946
2019
Q1 		$844K Buy
19,947
+1,560
+8% +$60.7K 0.01% 859
2018
Q4 		$632K Buy
18,387
+13
+0.1% +$481 0.01% 862
2018
Q3 		$746K Sell
18,374
-480
-3% -$20.1K 0.01% 876
2018
Q2 		$787K Buy
+18,854
New +$758K 0.01% 840
2016
Q4 		– Sell
-43,071
Closed -$1.84M – 1928
2016
Q3 		$1.84M Sell
43,071
-15,200
-26% -$643K 0.01% 662
2016
Q2 		$2.36M Buy
58,271
+7,000
+14% +$275K 0.02% 608
2016
Q1 		$2M Buy
51,271
+9,600
+23% +$302K 0.02% 643
2015
Q4 		$1.27M Buy
+41,671
New +$1.25M 0.01% 750

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Investors's CNS Position: Q2 2021 in Review

QS Investors reduced its Cohen & Steers (CNS) stake by 5.2% in Q2 2021, selling an estimated $37.1K and leaving 9,421 shares worth $774K. The position accounts for 0.01% of the portfolio, ranked #570.

QS Investors first reported a position in CNS in Q4 2015 and has held it in 17 quarters since. The position peaked at $2.36M in Q2 2016. 194 funds tracked by Wall St. Rank hold CNS as of Q2 2021.

  • QS Investors held 9,421 shares of Cohen & Steers worth $774K as of Q2 2021.
  • QS Investors sold 514 Cohen & Steers shares in Q2 2021, an estimated $37.1K.
  • Cohen & Steers made up 0.01% of QS Investors's portfolio in Q2 2021, its #570 holding.
  • QS Investors first reported a position in Cohen & Steers in Q4 2015 and has held it in 17 quarters since.
  • QS Investors's Cohen & Steers position peaked at $2.36M in Q2 2016.
  • 194 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.