Wellington Management Group’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $234K | Sell |
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|
2020
Q4 | $750K | Buy |
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|
2020
Q3 | $500K | Buy |
|
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.84M | Sell |
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|
2019
Q3 | $3.88M | Sell |
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|
2019
Q2 | $3.97M | Sell |
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|
2019
Q1 | $14M | Sell |
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|
2018
Q4 | $15.8M | Sell |
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|
2018
Q3 | $54M | Sell |
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|
2018
Q2 | $67.1M | Sell |
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|
2018
Q1 | $71.7M | Buy |
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|
2017
Q4 | $33.7M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $6.58M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $975K | Buy |
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