Virtus Fund Advisers’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $38.7M | Sell |
818,620
-32,522
| -4% | -$1.54M | 0.38% | 109 |
|
|
2017
Q3 | $33.6M | Sell |
851,142
-8,400
| -1% | -$332K | 0.34% | 128 |
|
|
2017
Q2 | $35.8M | Sell |
859,542
-14,507
| -2% | -$605K | 0.35% | 135 |
|
|
2017
Q1 | $34.9M | Sell |
874,049
-15,354
| -2% | -$614K | 0.33% | 139 |
|
|
2016
Q4 | $29.9M | Sell |
889,403
-31,825
| -3% | -$1.07M | 0.25% | 145 |
|
|
2016
Q3 | $39.4M | Sell |
921,228
-22,499
| -2% | -$962K | 0.35% | 113 |
|
|
2016
Q2 | $37.6M | Sell |
943,727
-76,867
| -8% | -$3.07M | 0.34% | 117 |
|
|
2016
Q1 | $39.7M | Buy |
1,020,594
+22,487
| +2% | +$875K | 0.35% | 122 |
|
|
2015
Q4 | $30.4M | Sell |
998,107
-29,020
| -3% | -$885K | 0.27% | 129 |
|
|
2015
Q3 | $28.2M | Buy |
1,027,127
+472,200
| +85% | +$13M | 0.25% | 131 |
|
|
2015
Q2 | $18.9M | Sell |
554,927
-14,615
| -3% | -$498K | 0.14% | 171 |
|
|
2015
Q1 | $23.3M | Sell |
569,542
-47,160
| -8% | -$1.93M | 0.17% | 152 |
|
|
2014
Q4 | $26M | Buy |
616,702
+1,252
| +0.2% | +$52.7K | 0.19% | 155 |
|
|
2014
Q3 | $23.7M | Sell |
615,450
-3,409
| -0.6% | -$131K | 0.18% | 165 |
|
|
2014
Q2 | $26.8M | Buy |
+618,859
| New | +$26.8M | 0.19% | 174 |
|