Smith Group Asset Management’s Cohen & Steers CNS Stock Holding History

Smith Group 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
2022 Q1	–	Sell	-270	Closed	-$25K	–	295
2021 Q4	$25K	Hold	270	–	–	﹤0.01%	233
2021 Q3	$23K	Hold	270	–	–	﹤0.01%	223
2021 Q2	$22K	Buy	+270	New	+$19.5K	﹤0.01%	223
2019 Q4	–	Sell	-2,520	Closed	-$138K	–	376
2019 Q3	$138K	Hold	2,520	–	–	﹤0.01%	218
2019 Q2	$130K	Buy	+2,520	New	+$124K	﹤0.01%	224
2018 Q1	–	Sell	-20,340	Closed	-$962K	–	441
2017 Q4	$962K	Buy	20,340 +10	+0%	+$440	0.03%	168
2017 Q3	$803K	Sell	20,330 -100	-0.5%	-$3.97K	0.03%	178
2017 Q2	$828K	Buy	+20,430	New	+$814K	0.03%	174
2016 Q3	–	Sell	-38,770	Closed	-$1.57M	–	461
2016 Q2	$1.57M	Sell	38,770 -400	-1%	-$15.7K	0.05%	154
2016 Q1	$1.52M	Buy	39,170 +15,370	+65%	+$484K	0.05%	147
2015 Q4	$725K	Buy	+23,800	New	+$715K	0.02%	187

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smith Group Asset Management's CNS Position: Q1 2022 in Review

Smith Group Asset Management sold out of Cohen & Steers (CNS) in Q1 2022, closing a stake of 270 shares — an estimated $25K sold.

Smith Group Asset Management first reported a position in CNS in Q4 2015 and held it in 11 quarters. The position peaked at $1.57M in Q2 2016. 207 funds tracked by Wall St. Rank hold CNS as of Q1 2022.

Smith Group Asset Management reported no remaining Cohen & Steers position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 270 Cohen & Steers shares in Q1 2022, an estimated $25K.
Smith Group Asset Management first reported a position in Cohen & Steers in Q4 2015 and held it in 11 quarters.
Smith Group Asset Management's Cohen & Steers position peaked at $1.57M in Q2 2016.
207 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.