Copeland SMID Cap Dividend Growth Fund CNS Holdings History
Copeland SMID Cap Dividend Growth Fund's Cohen & Steers Inc Holding Summary
As of 2025-02-28, Copeland Trust held 40,938.00 shares of Cohen & Steers Inc(CNS), totaling $3.58 Mil. This investment constitutes 2.04% of their stock portfolio, and Copeland Trust now holds 0.08% of the outstanding Cohen & Steers Inc(CNS) stock.
The initial trade took place in 2020Q2. And since then Copeland SMID Cap Dividend Growth Fund has made 14 purchases of CNS, at an average price of $68.87, for a total of 42,552.00 shares. In addition, there have been 4 sales at an average price of $79.57 for 1,614.00 shares. Based on historical transaction data and CNS's current price of $78.01, Copeland SMID Cap Dividend Growth Fund's estimated gain on his CNS holdings is $391,612.94, reflecting a 13.36% gain to date.
Copeland SMID Cap Dividend Growth Fund CNS ($78.01) Holding Chart
Copeland SMID Cap Dividend Growth Fund CNS ($78.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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