Vault-13

COHEN & STEERS REAL ESTATE SECURITIES I CSDIX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 191912401

2 institutional holders +1 vs Q3 2024
8,7618.8k shares reported held*
$151.2kreported value*
1 new 0 added 0 reduced 1 sold out net bought ≈ $25.7k (+1.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.26.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 1Q4 22: 0Q1 23: 0Q2 23: 1Q3 23: 1Q4 23: 2Q1 24: 1Q2 24: 0Q3 24: 1Q4 24: 22Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20221
Q4 20220
Q1 20230
Q2 20231
Q3 20231
Q4 20232
Q1 20241
Q2 20240
Q3 20241
Q4 20242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ4 22Q3 23: 1 bought or addedQ3 23: 1 cut or sold outQ4 23: 0 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 2 cut or sold outQ2 24: 0 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 1 bought or addedQ3 24: 0 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q3 202311
Q4 202300
Q1 202402
Q2 202401
Q3 202410
Q4 202411

Biggest buyers

TUCKER ASSET MANAGEMENT LLC New +1,896+1.9k

Biggest sellers

Eagle Bay Advisors LLC Sold out -407-407

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Anderson Financial Strategies, LLC 0.07% of their portfolio DAYTON, OH 6,8656.9k $118.5k $118.5k 0.07% First filing
2 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 1,8961.9k $32.7k $32.7k 0.00% New