Position
Fidelity in Cohen & Steers, Inc.
Back to the book · All holders of CNS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $1.65M$62.55 → $76.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 75K | $4.71M | — | — | — | 0.0% |
| Q1 2026 | 121.1K | $7.58M | $62.55 | −$17.3K | $2.88M | 0.0% |
| Q2 2026 | 202.6K | $15.4M | $76.14 | $1.65M | $6.2M | 0.0% |