Wellington Management Group’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,580
| Closed | -$234K | – | 2152 |
|
|
2021
Q1 | $234K | Sell |
3,580
-6,508
| -65% | -$425K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $750K | Buy |
10,088
+1,117
| +12% | +$83K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $500K | Buy |
+8,971
| New | +$500K | ﹤0.01% | 1706 |
|
|
2020
Q1 | – | Sell |
-29,281
| Closed | -$1.84M | – | 1935 |
|
|
2019
Q4 | $1.84M | Sell |
29,281
-41,309
| -59% | -$2.59M | ﹤0.01% | 1571 |
|
|
2019
Q3 | $3.88M | Sell |
70,590
-6,506
| -8% | -$357K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $3.97M | Sell |
77,096
-254,451
| -77% | -$13.1M | ﹤0.01% | 1431 |
|
|
2019
Q1 | $14M | Sell |
331,547
-130,282
| -28% | -$5.51M | ﹤0.01% | 1109 |
|
|
2018
Q4 | $15.9M | Sell |
461,829
-867,355
| -65% | -$29.8M | ﹤0.01% | 1054 |
|
|
2018
Q3 | $54M | Sell |
1,329,184
-280,696
| -17% | -$11.4M | 0.01% | 778 |
|
|
2018
Q2 | $67.1M | Sell |
1,609,880
-154,679
| -9% | -$6.45M | 0.01% | 700 |
|
|
2018
Q1 | $71.7M | Buy |
1,764,559
+1,051,510
| +147% | +$42.8M | 0.02% | 676 |
|
|
2017
Q4 | $33.7M | Buy |
+713,049
| New | +$33.7M | 0.01% | 904 |
|
|
2016
Q4 | – | Sell |
-153,911
| Closed | -$6.58M | – | 2168 |
|
|
2016
Q3 | $6.58M | Buy |
+153,911
| New | +$6.58M | ﹤0.01% | 1299 |
|
|
2013
Q3 | – | Sell |
-28,700
| Closed | -$975K | – | 2179 |
|
|
2013
Q2 | $975K | Buy |
+28,700
| New | +$975K | ﹤0.01% | 1773 |
|