Robeco Institutional Asset Management
CNS icon

Robeco Institutional Asset Management’s Cohen & Steers CNS Stock Holding History

Robeco Institutional Asset Management’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
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% -$26.9M ﹤0.01% 881
2020
Q2 		$29.7M Sell
437,077
-390,207
-47% -$23.5M 0.1% 221
2020
Q1 		$37.6M Sell
827,284
-13,836
-2% -$875K 0.15% 178
2019
Q4 		$52.8M Buy
841,120
+792,003
+1,612% +$50.1M 0.17% 166
2019
Q3 		$2.7M Buy
49,117
+2,900
+6% +$153K 0.01% 678
2019
Q2 		$2.38M Buy
+46,217
New +$2.27M 0.01% 683
2018
Q3 		– Sell
-63,388
Closed -$2.64M – 979
2018
Q2 		$2.64M Sell
63,388
-48,862
-44% -$1.96M 0.01% 621
2018
Q1 		$4.56M Buy
112,250
+31,244
+39% +$1.31M 0.02% 534
2017
Q4 		$3.83M Buy
+81,006
New +$3.57M 0.02% 536
2017
Q1 		– Sell
-58,771
Closed -$1.98M – 853
2016
Q4 		$1.98M Sell
58,771
-7,273
-11% -$266K 0.02% 509
2016
Q3 		$2.82M Buy
66,044
+44,021
+200% +$1.86M 0.02% 468
2016
Q2 		$890K Buy
+22,023
New +$866K 0.01% 612

Other funds holding CNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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

Robeco Institutional Asset Management's CNS Position: Q1 2021 in Review

Robeco Institutional Asset Management sold out of Cohen & Steers (CNS) in Q1 2021, closing a stake of 1,552 shares — an estimated $115K sold.

Robeco Institutional Asset Management first reported a position in CNS in Q2 2016 and held it in 13 quarters. The position peaked at $52.8M in Q4 2019. 189 funds tracked by Wall St. Rank hold CNS as of Q1 2021.

  • Robeco Institutional Asset Management reported no remaining Cohen & Steers position as of Q1 2021 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 1,552 Cohen & Steers shares in Q1 2021, an estimated $115K.
  • Robeco Institutional Asset Management first reported a position in Cohen & Steers in Q2 2016 and held it in 13 quarters.
  • Robeco Institutional Asset Management's Cohen & Steers position peaked at $52.8M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2021.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.