UBS’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $417K | Buy |
10,845
+633
| +6% | +$24.3K | ﹤0.01% | 3287 |
|
|
2014
Q2 | $443K | Sell |
10,212
-18,528
| -64% | -$804K | ﹤0.01% | 3248 |
|
|
2014
Q1 | $1.15M | Buy |
28,740
+106
| +0.4% | +$4.22K | ﹤0.01% | 2548 |
|
|
2013
Q4 | $1.15M | Buy |
28,634
+2,629
| +10% | +$105K | ﹤0.01% | 2482 |
|
|
2013
Q3 | $918K | Sell |
26,005
-6,240
| -19% | -$220K | ﹤0.01% | 2529 |
|
|
2013
Q2 | $1.1M | Buy |
+32,245
| New | +$1.1M | ﹤0.01% | 2323 |
|