UCMOK
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United Capital Management of KS’s Cohen & Steers CNS Stock Holding History

United Capital Management of KS’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
Q3 		– Sell
-96,698
Closed -$2.77M – 95
2021
Q2 		$2.77M Buy
96,698
+5,430
+6% +$392K 1.13% 38
2021
Q1 		$2.54M Buy
91,268
+10,092
+12% +$690K 1.16% 38
2020
Q4 		$2.1M Buy
81,176
+8,709
+12% +$575K 0.96% 43
2020
Q3 		$1.61M Buy
+72,467
New +$4.47M 0.84% 44

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

United Capital Management of KS's CNS Position: Q3 2021 in Review

United Capital Management of KS sold out of Cohen & Steers (CNS) in Q3 2021, closing a stake of 96,698 shares — an estimated $2.77M sold.

United Capital Management of KS first reported a position in CNS in Q3 2020 and held it in 4 quarters. The position peaked at $2.77M in Q2 2021. 197 funds tracked by Wall St. Rank hold CNS as of Q3 2021.

  • United Capital Management of KS reported no remaining Cohen & Steers position as of Q3 2021 after selling out during the quarter.
  • United Capital Management of KS sold 96,698 Cohen & Steers shares in Q3 2021, an estimated $2.77M.
  • United Capital Management of KS first reported a position in Cohen & Steers in Q3 2020 and held it in 4 quarters.
  • United Capital Management of KS's Cohen & Steers position peaked at $2.77M in Q2 2021.
  • 197 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2021.

Based on United Capital Management of KS's 13F filing for Q3 2021, filed 27 Oct 2021.