Robeco Institutional Asset Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,552
| Closed | -$115K | – | 951 |
|
|
2020
Q4 | $115K | Hold |
1,552
| – | – | ﹤0.01% | 888 |
|
|
2020
Q3 | $87K | Sell |
1,552
-435,525
| -100% | -$24.4M | ﹤0.01% | 881 |
|
|
2020
Q2 | $29.7M | Sell |
437,077
-390,207
| -47% | -$26.6M | 0.1% | 221 |
|
|
2020
Q1 | $37.6M | Sell |
827,284
-13,836
| -2% | -$629K | 0.15% | 178 |
|
|
2019
Q4 | $52.8M | Buy |
841,120
+792,003
| +1,612% | +$49.7M | 0.17% | 166 |
|
|
2019
Q3 | $2.7M | Buy |
49,117
+2,900
| +6% | +$159K | 0.01% | 678 |
|
|
2019
Q2 | $2.38M | Buy |
+46,217
| New | +$2.38M | 0.01% | 683 |
|
|
2018
Q3 | – | Sell |
-63,388
| Closed | -$2.64M | – | 979 |
|
|
2018
Q2 | $2.64M | Sell |
63,388
-48,862
| -44% | -$2.04M | 0.01% | 621 |
|
|
2018
Q1 | $4.56M | Buy |
112,250
+31,244
| +39% | +$1.27M | 0.02% | 534 |
|
|
2017
Q4 | $3.83M | Buy |
+81,006
| New | +$3.83M | 0.02% | 536 |
|
|
2017
Q1 | – | Sell |
-58,771
| Closed | -$1.98M | – | 853 |
|
|
2016
Q4 | $1.98M | Sell |
58,771
-7,273
| -11% | -$244K | 0.02% | 509 |
|
|
2016
Q3 | $2.82M | Buy |
66,044
+44,021
| +200% | +$1.88M | 0.02% | 468 |
|
|
2016
Q2 | $890K | Buy |
+22,023
| New | +$890K | 0.01% | 612 |
|