Sandler Capital Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-115,000
| Closed | -$4.54M | – | 108 |
|
|
2017
Q3 | $4.54M | Sell |
115,000
-222,576
| -66% | -$8.79M | 0.57% | 41 |
|
|
2017
Q2 | $13.7M | Buy |
337,576
+52,610
| +18% | +$2.13M | 1.49% | 9 |
|
|
2017
Q1 | $11.4M | Buy |
284,966
+119,091
| +72% | +$4.76M | 0.78% | 19 |
|
|
2016
Q4 | $5.57M | Sell |
165,875
-49,125
| -23% | -$1.65M | 0.5% | 63 |
|
|
2016
Q3 | $9.19M | Buy |
+215,000
| New | +$9.19M | 1.13% | 26 |
|