Russell Frank Company’s Cohen & Steers CNS Stock Holding History

Russell Frank Company’s Portfolio CNS Stock Details CNS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$15.6M	Buy
2015 Q4	$7.45M	Buy
2015 Q3	–	Sell
2015 Q2	$123K	Sell
2015 Q1	$884K	Buy
2013 Q4	–	Sell
2013 Q3	$61K	Sell
2013 Q2	$57K	Buy