Teachers Advisors’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.66M | Buy |
62,938
+2,622
| +4% | +$111K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $2.07M | Buy |
60,316
+2,592
| +4% | +$89K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $2.34M | Buy |
57,724
+12,713
| +28% | +$516K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $1.88M | Buy |
45,011
+4,685
| +12% | +$195K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $1.64M | Buy |
40,326
+150
| +0.4% | +$6.1K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $1.9M | Buy |
40,176
+417
| +1% | +$19.7K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $1.57M | Sell |
39,759
-538
| -1% | -$21.2K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $1.63M | Sell |
40,297
-795
| -2% | -$32.2K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $1.64M | Buy |
41,092
+1,419
| +4% | +$56.7K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $1.33M | Sell |
39,673
-1,817
| -4% | -$61.1K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $1.77M | Buy |
41,490
+1,429
| +4% | +$61.1K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $1.62M | Sell |
40,061
-8,174
| -17% | -$331K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $1.88M | Buy |
48,235
+11,337
| +31% | +$441K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $1.13M | Sell |
36,898
-540
| -1% | -$16.5K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $1.03M | Buy |
37,438
+5,322
| +17% | +$146K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $1.1M | Sell |
32,116
-353
| -1% | -$12K | ﹤0.01% | 2067 |
|
|
2015
Q1 | $1.33M | Buy |
32,469
+4,139
| +15% | +$170K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $1.19M | Sell |
28,330
-700
| -2% | -$29.5K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $1.12M | Hold |
29,030
| – | – | ﹤0.01% | 1960 |
|
|
2014
Q2 | $1.26M | Buy |
29,030
+53
| +0.2% | +$2.3K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $1.16M | Sell |
28,977
-266
| -0.9% | -$10.6K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $1.17M | Sell |
29,243
-61,236
| -68% | -$2.45M | ﹤0.01% | 1895 |
|
|
2013
Q3 | $3.2M | Sell |
90,479
-98,400
| -52% | -$3.47M | 0.01% | 1218 |
|
|
2013
Q2 | $6.42M | Buy |
+188,879
| New | +$6.42M | 0.02% | 906 |
|