Zebra Capital Management’s Cohen & Steers CNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$1.13M Sell
2020
Q1
$790K Sell
2019
Q4
$1.17M Buy
2019
Q3
$837K Buy
2019
Q2
$694K Sell
2019
Q1
$573K Sell
2018
Q4
$595K Sell
2018
Q3
$754K Sell
2018
Q2
$957K Sell
2018
Q1
$1.2M Buy
2017
Q4
$1.24M Sell
2017
Q3
$1.03M Buy
2017
Q2
$893K Buy
2017
Q1
$864K Buy
2016
Q4
$516K Buy
2016
Q3
$398K Sell
2016
Q2
$401K Buy