Acadian Asset Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,214
| Closed | -$116K | – | 1717 |
|
|
2024
Q3 | $116K | Buy |
+1,214
| New | +$116K | ﹤0.01% | 1535 |
|
|
2022
Q3 | – | Sell |
-625
| Closed | -$40K | – | 1689 |
|
|
2022
Q2 | $40K | Sell |
625
-413
| -40% | -$26.4K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $89K | Buy |
+1,038
| New | +$89K | ﹤0.01% | 1387 |
|
|
2020
Q3 | – | Sell |
-3,767
| Closed | -$256K | – | 2197 |
|
|
2020
Q2 | $256K | Sell |
3,767
-5,775
| -61% | -$392K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $434K | Buy |
+9,542
| New | +$434K | ﹤0.01% | 997 |
|
|
2018
Q1 | – | Sell |
-12,298
| Closed | -$582K | – | 1695 |
|
|
2017
Q4 | $582K | Buy |
+12,298
| New | +$582K | ﹤0.01% | 783 |
|
|
2017
Q3 | – | Sell |
-3,447
| Closed | -$140K | – | 1416 |
|
|
2017
Q2 | $140K | Buy |
+3,447
| New | +$140K | ﹤0.01% | 992 |
|
|
2016
Q2 | – | Sell |
-2,333
| Closed | -$91K | – | 1423 |
|
|
2016
Q1 | $91K | Sell |
2,333
-529
| -18% | -$20.6K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $87K | Buy |
+2,862
| New | +$87K | ﹤0.01% | 1085 |
|