SGI
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Summit Global Investments’s Cohen & Steers CNS Stock Holding History

Summit Global Investments’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
2021
Q2 		– Sell
-7,600
Closed -$497K – 570
2021
Q1 		$497K Buy
+7,600
New +$519K 0.03% 351

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WA
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CCM
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EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Global Investments's CNS Position: Q2 2021 in Review

Summit Global Investments sold out of Cohen & Steers (CNS) in Q2 2021, closing a stake of 7,600 shares — an estimated $497K sold.

Summit Global Investments first reported a position in CNS in Q1 2021 and held it in 1 quarter. The position peaked at $497K in Q1 2021. 194 funds tracked by Wall St. Rank hold CNS as of Q2 2021.

  • Summit Global Investments reported no remaining Cohen & Steers position as of Q2 2021 after selling out during the quarter.
  • Summit Global Investments sold 7,600 Cohen & Steers shares in Q2 2021, an estimated $497K.
  • Summit Global Investments first reported a position in Cohen & Steers in Q1 2021 and held it in 1 quarter.
  • Summit Global Investments's Cohen & Steers position peaked at $497K in Q1 2021.
  • 194 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2021.

Based on Summit Global Investments's 13F filing for Q2 2021, filed 28 Jan 2022.