TIAA CREF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.78M | Sell |
42,157
-1,220
| -3% | -$51.6K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $1.49M | Sell |
43,377
-2,093
| -5% | -$71.8K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $1.85M | Sell |
45,470
-3,829
| -8% | -$156K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $2.06M | Sell |
49,299
-2,085
| -4% | -$87K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $2.09M | Sell |
51,384
-1,019
| -2% | -$41.4K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $2.48M | Sell |
52,403
-3,713
| -7% | -$176K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $2.22M | Sell |
56,116
-1,409
| -2% | -$55.6K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $2.33M | Buy |
57,525
+1,515
| +3% | +$61.4K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $2.24M | Sell |
56,010
-3,978
| -7% | -$159K | ﹤0.01% | 2075 |
|
|
2016
Q4 | $2.02M | Sell |
59,988
-4,962
| -8% | -$167K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $2.78K | Buy |
64,950
+271
| +0.4% | +$12 | ﹤0.01% | 1994 |
|
|
2016
Q2 | $2.62M | Buy |
64,679
+477
| +0.7% | +$19.3K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $2.5M | Sell |
64,202
-4,119
| -6% | -$160K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $2.08M | Buy |
68,321
+1,471
| +2% | +$44.8K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $1.84M | Sell |
66,850
-1,186
| -2% | -$32.6K | ﹤0.01% | 2197 |
|
|
2015
Q2 | $2.32M | Sell |
68,036
-831
| -1% | -$28.3K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $2.82M | Buy |
68,867
+2,383
| +4% | +$97.6K | ﹤0.01% | 2010 |
|
|
2014
Q4 | $2.8M | Sell |
66,484
-7,557
| -10% | -$318K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $2.85M | Sell |
74,041
-1,334
| -2% | -$51.3K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $3.27M | Buy |
75,375
+836
| +1% | +$36.3K | ﹤0.01% | 1983 |
|
|
2014
Q1 | $2.97M | Sell |
74,539
-2,110
| -3% | -$84.1K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $3.07M | Hold |
76,649
| – | – | ﹤0.01% | 1975 |
|
|
2013
Q3 | $2.71M | Sell |
76,649
-2,915
| -4% | -$103K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $2.7M | Buy |
+79,564
| New | +$2.7M | ﹤0.01% | 1973 |
|