Teton Advisors’s Cohen & Steers CNS Stock Holding History

Teton Advisors’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	-5,040	Closed	-$466K	–	326
2021 Q4	$466K	Hold	5,040	–	–	0.07%	284
2021 Q3	$422K	Hold	5,040	–	–	0.06%	305
2021 Q2	$414K	Hold	5,040	–	–	0.06%	308
2021 Q1	$329K	Hold	5,040	–	–	0.05%	312
2020 Q4	$374K	Hold	5,040	–	–	0.05%	321
2020 Q3	$281K	Hold	5,040	–	–	0.05%	319
2020 Q2	$343K	Sell	5,040 -15,880	-76%	-$957K	0.05%	317
2020 Q1	$951K	Sell	20,920 -16,080	-43%	-$1.02M	0.15%	160
2019 Q4	$2.32M	Sell	37,000 -55,000	-60%	-$3.48M	0.24%	112
2019 Q3	$5.05M	Sell	92,000 -8,000	-8%	-$423K	0.51%	49
2019 Q2	$5.14M	Sell	100,000 -9,000	-8%	-$441K	0.5%	53
2019 Q1	$4.61M	Hold	109,000	–	–	0.46%	59
2018 Q4	$3.74M	Hold	109,000	–	–	0.41%	63
2018 Q3	$4.43M	Hold	109,000	–	–	0.39%	70
2018 Q2	$4.55M	Hold	109,000	–	–	0.4%	70
2018 Q1	$4.43M	Hold	109,000	–	–	0.42%	67
2017 Q4	$5.16M	Hold	109,000	–	–	0.47%	68
2017 Q3	$4.3M	Hold	109,000	–	–	0.4%	81
2017 Q2	$4.42M	Hold	109,000	–	–	0.43%	74
2017 Q1	$4.36M	Hold	109,000	–	–	0.43%	75
2016 Q4	$3.66M	Buy	109,000 +4,000	+4%	+$146K	0.37%	84
2016 Q3	$4.49M	Hold	105,000	–	–	0.39%	73
2016 Q2	$4.25M	Hold	105,000	–	–	0.38%	79
2016 Q1	$4.09M	Hold	105,000	–	–	0.38%	77
2015 Q4	$3.2M	Hold	105,000	–	–	0.29%	115
2015 Q3	$2.88M	Buy	105,000 +5,000	+5%	+$154K	0.22%	170
2015 Q2	$3.41M	Hold	100,000	–	–	0.23%	157
2015 Q1	$4.09M	Hold	100,000	–	–	0.28%	134
2014 Q4	$4.21M	Hold	100,000	–	–	0.27%	136
2014 Q3	$3.84M	Hold	100,000	–	–	0.28%	128
2014 Q2	$4.34M	Sell	100,000 -3,000	-3%	-$123K	0.29%	120
2014 Q1	$4.11M	Sell	103,000 -4,000	-4%	-$151K	0.28%	126
2013 Q4	$4.29M	Hold	107,000	–	–	0.3%	118
2013 Q3	$3.78M	Hold	107,000	–	–	0.29%	123
2013 Q2	$3.64M	Buy	+107,000	New	+$4.06M	0.32%	114

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

Teton Advisors's CNS Position: Q1 2022 in Review

Teton Advisors sold out of Cohen & Steers (CNS) in Q1 2022, closing a stake of 5,040 shares — an estimated $466K sold.

Teton Advisors first reported a position in CNS in Q2 2013 and held it in 35 quarters. The position peaked at $5.16M in Q4 2017. 207 funds tracked by Wall St. Rank hold CNS as of Q1 2022.

Teton Advisors reported no remaining Cohen & Steers position as of Q1 2022 after selling out during the quarter.
Teton Advisors sold 5,040 Cohen & Steers shares in Q1 2022, an estimated $466K.
Teton Advisors first reported a position in Cohen & Steers in Q2 2013 and held it in 35 quarters.
Teton Advisors's Cohen & Steers position peaked at $5.16M in Q4 2017.
207 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.