Spark Investment Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,400
| Closed | -$1.34M | – | 401 |
|
|
2019
Q4 | $1.34M | Buy |
+21,400
| New | +$1.34M | 0.16% | 184 |
|
|
2017
Q2 | – | Sell |
-19,000
| Closed | -$759K | – | 784 |
|
|
2017
Q1 | $759K | Sell |
19,000
-35,800
| -65% | -$1.43M | 0.05% | 465 |
|
|
2016
Q4 | $1.84M | Buy |
54,800
+14,800
| +37% | +$497K | 0.15% | 213 |
|
|
2016
Q3 | $1.71M | Buy |
+40,000
| New | +$1.71M | 0.14% | 223 |
|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$545K | – | 686 |
|
|
2015
Q2 | $545K | Buy |
+16,000
| New | +$545K | 0.08% | 339 |
|