Russell Frank Company’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.6M | Buy |
400,045
+161,281
| +68% | +$6.28M | 0.03% | 710 |
|
|
2015
Q4 | $7.45M | Buy |
+238,764
| New | +$7.45M | 0.01% | 1046 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$123K | – | 2997 |
|
|
2015
Q2 | $123K | Sell |
3,600
-18,000
| -83% | -$615K | ﹤0.01% | 2875 |
|
|
2015
Q1 | $884K | Buy |
+21,600
| New | +$884K | ﹤0.01% | 2201 |
|
|
2013
Q4 | – | Sell |
-1,657
| Closed | -$61K | – | 2845 |
|
|
2013
Q3 | $61K | Sell |
1,657
-18
| -1% | -$663 | ﹤0.01% | 3052 |
|
|
2013
Q2 | $57K | Buy |
+1,675
| New | +$57K | ﹤0.01% | 2843 |
|