Skandinaviska Enskilda Banken (SEB)’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,200
| Closed | -$267K | – | 924 |
|
|
2022
Q2 | $267K | Sell |
4,200
-13,900
| -77% | -$884K | ﹤0.01% | 864 |
|
|
2022
Q1 | $1.56M | Hold |
18,100
| – | – | 0.01% | 672 |
|
|
2021
Q4 | $1.66M | Hold |
18,100
| – | – | 0.01% | 687 |
|
|
2021
Q3 | $1.52M | Sell |
18,100
-300
| -2% | -$25.1K | 0.01% | 713 |
|
|
2021
Q2 | $1.51M | Hold |
18,400
| – | – | 0.01% | 740 |
|
|
2021
Q1 | $1.2M | Hold |
18,400
| – | – | 0.01% | 790 |
|
|
2020
Q4 | $1.37M | Hold |
18,400
| – | – | 0.01% | 753 |
|
|
2020
Q3 | $1.03M | Hold |
18,400
| – | – | 0.01% | 730 |
|
|
2020
Q2 | $1.25M | Sell |
18,400
-10,000
| -35% | -$680K | 0.01% | 680 |
|
|
2020
Q1 | $1.29M | Hold |
28,400
| – | – | 0.01% | 596 |
|
|
2019
Q4 | $1.78M | Buy |
28,400
+10,000
| +54% | +$627K | 0.01% | 586 |
|
|
2019
Q3 | $1.01M | Sell |
18,400
-13,700
| -43% | -$753K | 0.01% | 694 |
|
|
2019
Q2 | $1.65M | Buy |
+32,100
| New | +$1.65M | 0.01% | 564 |
|